PFS
AGN

Prospera Financial Services’s Allergan plc AGN Stock Holding History

Prospera Financial 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
-4,319
Closed -$765K – 612
2020
Q1 		$765K Sell
4,319
-360
-8% -$67.8K 0.08% 231
2019
Q4 		$895K Sell
4,679
-1,782
-28% -$321K 0.07% 274
2019
Q3 		$1.09M Sell
6,461
-100
-2% -$16.3K 0.11% 175
2019
Q2 		$1.1M Buy
6,561
+44
+0.7% +$6.09K 0.12% 154
2019
Q1 		$981K Buy
6,517
+2,710
+71% +$393K 0.32% 87
2018
Q4 		$539K Sell
3,807
-647
-15% -$106K 0.11% 185
2018
Q3 		$845K Sell
4,454
-1,071
-19% -$197K 0.16% 144
2018
Q2 		$949K Buy
5,525
+160
+3% +$25.7K 0.13% 143
2018
Q1 		$893K Buy
5,365
+3,467
+183% +$582K 0.12% 155
2017
Q4 		$326K Buy
+1,898
New +$341K 0.05% 290
2017
Q3 		– Sell
-846
Closed -$205K – 453
2017
Q2 		$205K Sell
846
-186
-18% -$43.7K 0.03% 391
2017
Q1 		$246K Sell
1,032
-24
-2% -$5.59K 0.04% 300
2016
Q4 		$227K Buy
+1,056
New +$219K 0.04% 329
2016
Q2 		– Sell
-1,820
Closed -$488K – 381
2016
Q1 		$488K Buy
1,820
+973
+115% +$279K 0.11% 144
2015
Q4 		$265K Buy
+847
New +$252K 0.06% 218
2015
Q2 		– Sell
-1,311
Closed -$312K – 344
2015
Q1 		$312K Buy
+1,311
New +$374K 0.07% 212

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

Prospera Financial Services's AGN Position: Q2 2020 in Review

Prospera Financial Services sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,319 shares — an estimated $765K sold.

Prospera Financial Services first reported a position in AGN in Q1 2015 and held it in 16 quarters. The position peaked at $1.1M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Prospera Financial Services reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Prospera Financial Services sold 4,319 Allergan plc shares in Q2 2020, an estimated $765K.
  • Prospera Financial Services first reported a position in Allergan plc in Q1 2015 and held it in 16 quarters.
  • Prospera Financial Services's Allergan plc position peaked at $1.1M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Prospera Financial Services's 13F filing for Q2 2020, filed 7 Aug 2020.