PA
AGN

Parallel Advisors’s Allergan plc AGN Stock Holding History

Parallel 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
-2,073
Closed -$367K – 2837
2020
Q1 		$367K Buy
2,073
+868
+72% +$163K 0.03% 311
2019
Q4 		$230K Buy
1,205
+19
+2% +$3.43K 0.02% 465
2019
Q3 		$200K Buy
1,186
+714
+151% +$116K 0.02% 478
2019
Q2 		$79K Sell
472
-212
-31% -$29.4K 0.01% 745
2019
Q1 		$100K Sell
684
-258
-27% -$37.4K 0.01% 614
2018
Q4 		$125K Sell
942
-378
-29% -$62K 0.02% 471
2018
Q3 		$252K Buy
1,320
+87
+7% +$16K 0.03% 333
2018
Q2 		$205K Buy
1,233
+319
+35% +$51.2K 0.03% 343
2018
Q1 		$154K Sell
914
-69
-7% -$11.6K 0.02% 396
2017
Q4 		$161K Buy
983
+27
+3% +$4.84K 0.03% 373
2017
Q3 		$167K Sell
956
-187
-16% -$43.5K 0.03% 354
2017
Q2 		$288K Buy
1,143
+198
+21% +$46.5K 0.05% 254
2017
Q1 		$230K Buy
945
+102
+12% +$23.8K 0.05% 272
2016
Q4 		$177K Buy
+843
New +$175K 0.04% 270

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

Parallel Advisors's AGN Position: Q2 2020 in Review

Parallel Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,073 shares — an estimated $367K sold.

Parallel Advisors first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $367K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Parallel Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Parallel Advisors sold 2,073 Allergan plc shares in Q2 2020, an estimated $367K.
  • Parallel Advisors first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Parallel Advisors's Allergan plc position peaked at $367K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Parallel Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.