SS
AGN

Sunbelt Securities’s Allergan plc AGN Stock Holding History

Sunbelt Securities’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
-1,438
Closed -$255K – 403
2020
Q1 		$255K Buy
+1,438
New +$271K 0.01% 317
2019
Q4 		– Sell
-6,510
Closed -$1.1M – 641
2019
Q3 		$1.1M Buy
6,510
+1,369
+27% +$223K 0.12% 171
2019
Q2 		$861K Buy
5,141
+3,453
+205% +$478K 0.37% 74
2019
Q1 		$247K Buy
+1,688
New +$245K 0.12% 198
2018
Q4 		– Sell
-1,342
Closed -$256K – 250
2018
Q3 		$256K Buy
+1,342
New +$247K 0.14% 181
2016
Q1 		– Sell
-1,143
Closed -$357K – 99
2015
Q4 		$357K Sell
1,143
-10
-0.9% -$2.98K 0.5% 42
2015
Q3 		$313K Sell
1,153
-7
-0.6% -$2.15K 0.43% 56
2015
Q2 		$352K Buy
+1,160
New +$346K 0.48% 45

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

Sunbelt Securities's AGN Position: Q2 2020 in Review

Sunbelt Securities sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,438 shares — an estimated $255K sold.

Sunbelt Securities first reported a position in AGN in Q2 2015 and held it in 8 quarters. The position peaked at $1.1M in Q3 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Sunbelt Securities reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Sunbelt Securities sold 1,438 Allergan plc shares in Q2 2020, an estimated $255K.
  • Sunbelt Securities first reported a position in Allergan plc in Q2 2015 and held it in 8 quarters.
  • Sunbelt Securities's Allergan plc position peaked at $1.1M in Q3 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Sunbelt Securities's 13F filing for Q2 2020, filed 14 Aug 2020.