LIA
AGN

LS Investment Advisors’s Allergan plc AGN Stock Holding History

LS Investment Advisors’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-4,643
Closed -$822K – 1752
2020
Q1 		$822K Sell
4,643
-2,133
-31% -$402K 0.06% 259
2019
Q4 		$1.29M Sell
6,776
-1,624
-19% -$293K 0.07% 264
2019
Q3 		$1.41M Sell
8,400
-179
-2% -$29.2K 0.08% 246
2019
Q2 		$1.44M Buy
8,579
+244
+3% +$33.8K 0.09% 233
2019
Q1 		$1.22M Sell
8,335
-92
-1% -$13.3K 0.08% 252
2018
Q4 		$1.13M Buy
8,427
+603
+8% +$98.8K 0.08% 251
2018
Q3 		$1.49M Sell
7,824
-211
-3% -$38.8K 0.09% 237
2018
Q2 		$1.34M Sell
8,035
-276
-3% -$44.3K 0.08% 254
2018
Q1 		$1.4M Sell
8,311
-191
-2% -$32K 0.08% 242
2017
Q4 		$1.39M Sell
8,502
-415
-5% -$74.5K 0.08% 236
2017
Q3 		$1.83M Sell
8,917
-117
-1% -$27.2K 0.11% 182
2017
Q2 		$2.2M Buy
9,034
+213
+2% +$50.1K 0.13% 156
2017
Q1 		$2.11M Buy
8,821
+1,254
+17% +$292K 0.14% 156
2016
Q4 		$1.59M Buy
7,567
+3,883
+105% +$804K 0.11% 189
2016
Q3 		$848K Sell
3,684
-657
-15% -$161K 0.06% 249
2016
Q2 		$1M Buy
4,341
+634
+17% +$146K 0.07% 235
2016
Q1 		$994K Buy
3,707
+194
+6% +$55.5K 0.07% 240
2015
Q4 		$1.1M Buy
3,513
+1,102
+46% +$328K 0.09% 219
2015
Q3 		$655K Buy
2,411
+190
+9% +$58.4K 0.05% 276
2015
Q2 		$674K Sell
2,221
-319
-13% -$95.1K 0.05% 280
2015
Q1 		$756K Buy
2,540
+602
+31% +$172K 0.06% 261
2014
Q4 		$499K Sell
1,938
-370
-16% -$92.5K 0.04% 341
2014
Q3 		$557K Buy
2,308
+616
+36% +$138K 0.05% 279
2014
Q2 		$377K Sell
1,692
-268
-14% -$55.5K 0.03% 377
2014
Q1 		$403K Sell
1,960
-167
-8% -$33.1K 0.03% 356
2013
Q4 		$357K Buy
2,127
+1,745
+457% +$273K 0.03% 281
2013
Q3 		$55K Buy
382
+234
+158% +$31.2K 0.01% 531
2013
Q2 		$19K Buy
+148
New +$16.8K ﹤0.01% 624

Other funds holding AGN

AJ
Ashburton (Jersey) St Helier, Jersey $227M AUM
C
Cerebellum San Francisco, California $21.5M AUM
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
JJ
JDC-JSC New York $20.8M AUM 30.94% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

LS Investment Advisors's AGN Position: Q2 2020 in Review

LS Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,643 shares — an estimated $822K sold.

LS Investment Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $2.2M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • LS Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 4,643 Allergan plc shares in Q2 2020, an estimated $822K.
  • LS Investment Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • LS Investment Advisors's Allergan plc position peaked at $2.2M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.