PPP
AGN

Private Portfolio Partners’s Allergan plc AGN Stock Holding History

Private Portfolio Partners’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
-2,937
Closed -$520K – 217
2020
Q1 		$520K Sell
2,937
-366
-11% -$68.9K 0.28% 91
2019
Q4 		$632K Sell
3,303
-304
-8% -$54.8K 0.27% 92
2019
Q3 		$607K Buy
3,607
+437
+14% +$71.2K 0.29% 89
2019
Q2 		$531K Buy
3,170
+450
+17% +$62.3K 0.23% 118
2019
Q1 		$398K Buy
2,720
+400
+17% +$58K 0.21% 115
2018
Q4 		$310K Buy
+2,320
New +$380K 0.19% 124

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 Portfolio Partners's AGN Position: Q2 2020 in Review

Private Portfolio Partners sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,937 shares — an estimated $520K sold.

Private Portfolio Partners first reported a position in AGN in Q4 2018 and held it in 6 quarters. The position peaked at $632K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Private Portfolio Partners reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Private Portfolio Partners sold 2,937 Allergan plc shares in Q2 2020, an estimated $520K.
  • Private Portfolio Partners first reported a position in Allergan plc in Q4 2018 and held it in 6 quarters.
  • Private Portfolio Partners's Allergan plc position peaked at $632K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.