SPIA
AGN

Steward Partners Investment Advisory’s Allergan plc AGN Stock Holding History

Steward Partners Investment Advisory’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
-540
Closed -$95K – 2826
2020
Q1 		$95K Sell
540
-1,034
-66% -$195K ﹤0.01% 1013
2019
Q4 		$301K Buy
1,574
+627
+66% +$113K 0.01% 762
2019
Q3 		$159K Sell
947
-302
-24% -$49.2K 0.01% 919
2019
Q2 		$209K Sell
1,249
-8,392
-87% -$1.16M 0.01% 805
2019
Q1 		$1.41M Sell
9,641
-3,626
-27% -$526K 0.06% 290
2018
Q4 		$1.77M Buy
13,267
+4,685
+55% +$768K 0.09% 241
2018
Q3 		$1.64M Sell
8,582
-53
-0.6% -$9.74K 0.08% 254
2018
Q2 		$1.44M Sell
8,635
-9,092
-51% -$1.46M 0.09% 236
2018
Q1 		$2.98M Buy
+17,727
New +$2.97M 0.2% 115

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 $5.64B AUM 18.33% 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

Steward Partners Investment Advisory's AGN Position: Q2 2020 in Review

Steward Partners Investment Advisory sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 540 shares — an estimated $95K sold.

Steward Partners Investment Advisory first reported a position in AGN in Q1 2018 and held it in 9 quarters. The position peaked at $2.98M in Q1 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Steward Partners Investment Advisory reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 540 Allergan plc shares in Q2 2020, an estimated $95K.
  • Steward Partners Investment Advisory first reported a position in Allergan plc in Q1 2018 and held it in 9 quarters.
  • Steward Partners Investment Advisory's Allergan plc position peaked at $2.98M in Q1 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2020, filed 6 Aug 2020.