PAG
AGN

Private Advisor Group’s Allergan plc AGN Stock Holding History

Private Advisor Group’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
-6,471
Closed -$1.15M – 3986
2020
Q1 		$1.15M Buy
6,471
+313
+5% +$58.9K 0.02% 610
2019
Q4 		$1.18M Sell
6,158
-4,497
-42% -$811K 0.02% 699
2019
Q3 		$1.43M Buy
10,655
+3,656
+52% +$596K 0.02% 653
2019
Q2 		$1.17M Sell
6,999
-490
-7% -$67.8K 0.02% 674
2019
Q1 		$1.1M Buy
7,489
+1,856
+33% +$269K 0.02% 621
2018
Q4 		$754K Sell
5,633
-1,662
-23% -$272K 0.02% 679
2018
Q3 		$1.39M Sell
7,295
-6,673
-48% -$1.23M 0.03% 543
2018
Q2 		$2.33M Buy
13,968
+10,849
+348% +$1.74M 0.04% 244
2018
Q1 		$527K Sell
3,119
-1,444
-32% -$242K 0.02% 645
2017
Q4 		$775K Sell
4,563
-5,550
-55% -$996K 0.03% 477
2017
Q3 		$2.06M Buy
10,113
+3,019
+43% +$702K 0.05% 356
2017
Q2 		$1.71M Sell
7,094
-1,422
-17% -$334K 0.05% 389
2017
Q1 		$2.03M Sell
8,516
-689
-7% -$160K 0.06% 342
2016
Q4 		$1.98M Buy
9,205
+1,465
+19% +$303K 0.06% 302
2016
Q3 		$1.81M Sell
7,740
-1,046
-12% -$256K 0.07% 269
2016
Q2 		$2.07M Buy
8,786
+2,825
+47% +$651K 0.08% 235
2016
Q1 		$994K Buy
5,961
+1,628
+38% +$466K 0.05% 368
2015
Q4 		$1.35M Buy
4,333
+676
+18% +$201K 0.06% 315
2015
Q3 		$994K Buy
3,657
+4
+0.1% +$1.23K 0.05% 362
2015
Q2 		$1.11M Buy
3,653
+851
+30% +$254K 0.05% 357
2015
Q1 		$834K Buy
2,802
+1,168
+71% +$333K 0.05% 402
2014
Q4 		$421K Buy
1,634
+675
+70% +$169K 0.03% 599
2014
Q3 		$231K Sell
959
-594
-38% -$133K 0.02% 794
2014
Q2 		$346K Buy
1,553
+350
+29% +$72.5K 0.03% 613
2014
Q1 		$248K Buy
+1,203
New +$238K 0.03% 632

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

Private Advisor Group's AGN Position: Q2 2020 in Review

Private Advisor Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 6,471 shares — an estimated $1.15M sold.

Private Advisor Group first reported a position in AGN in Q1 2014 and held it in 25 quarters. The position peaked at $2.33M in Q2 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Private Advisor Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Private Advisor Group sold 6,471 Allergan plc shares in Q2 2020, an estimated $1.15M.
  • Private Advisor Group first reported a position in Allergan plc in Q1 2014 and held it in 25 quarters.
  • Private Advisor Group's Allergan plc position peaked at $2.33M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Private Advisor Group's 13F filing for Q2 2020, filed 17 Aug 2020.