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
2014
Q3 		– Sell
-200
Closed -$2K – 1341
2014
Q2 		$2K Buy
+200
New +$41.4K ﹤0.01% 925

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.