MML Investors Services
AGN

MML Investors Services’s Allergan plc AGN Stock Holding History

MML Investors Services’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
-5,850
Closed -$1.04M – 1584
2020
Q1 		$1.04M Sell
5,850
-695
-11% -$131K 0.02% 610
2019
Q4 		$1.25M Sell
6,545
-436
-6% -$78.7K 0.02% 636
2019
Q3 		$1.18M Sell
6,981
-1,810
-21% -$295K 0.02% 617
2019
Q2 		$1.47M Sell
8,791
-615
-7% -$85.2K 0.02% 587
2019
Q1 		$1.38M Sell
9,406
-204
-2% -$29.6K 0.02% 589
2018
Q4 		$1.28M Buy
9,610
+720
+8% +$118K 0.02% 572
2018
Q3 		$1.69M Buy
8,890
+2,402
+37% +$441K 0.03% 498
2018
Q2 		$1.08M Buy
6,488
+1,611
+33% +$259K 0.02% 537
2018
Q1 		$821K Sell
4,877
-69
-1% -$11.6K 0.02% 616
2017
Q4 		$809K Buy
4,946
+130
+3% +$23.3K 0.02% 621
2017
Q3 		$987K Buy
4,816
+249
+5% +$57.9K 0.02% 520
2017
Q2 		$1.11M Sell
4,567
-556
-11% -$131K 0.02% 475
2017
Q1 		$1.22M Buy
+5,123
New +$1.19M 0.02% 229

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 $5.64B AUM 18.33% 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

MML Investors Services's AGN Position: Q2 2020 in Review

MML Investors Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,850 shares — an estimated $1.04M sold.

MML Investors Services first reported a position in AGN in Q1 2017 and held it in 13 quarters. The position peaked at $1.69M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • MML Investors Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • MML Investors Services sold 5,850 Allergan plc shares in Q2 2020, an estimated $1.04M.
  • MML Investors Services first reported a position in Allergan plc in Q1 2017 and held it in 13 quarters.
  • MML Investors Services's Allergan plc position peaked at $1.69M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on MML Investors Services's 13F filing for Q2 2020, filed 14 Aug 2020.