AUB
AGN

Atlantic Union Bankshares’s Allergan plc AGN Stock Holding History

Atlantic Union Bankshares’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
-3,048
Closed -$540K – 261
2020
Q1 		$540K Sell
3,048
-100
-3% -$18.8K 0.08% 167
2019
Q4 		$602K Sell
3,148
-147
-4% -$26.5K 0.08% 169
2019
Q3 		$555K Sell
3,295
-426
-11% -$69.4K 0.07% 173
2019
Q2 		$623K Buy
+3,721
New +$515K 0.08% 168
2014
Q2 		– Sell
-86
Closed -$12K – 238
2014
Q1 		$12K Buy
+86
New +$17K 0.01% 192

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

Atlantic Union Bankshares's AGN Position: Q2 2020 in Review

Atlantic Union Bankshares sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,048 shares — an estimated $540K sold.

Atlantic Union Bankshares first reported a position in AGN in Q1 2014 and held it in 5 quarters. The position peaked at $623K in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Atlantic Union Bankshares reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Atlantic Union Bankshares sold 3,048 Allergan plc shares in Q2 2020, an estimated $540K.
  • Atlantic Union Bankshares first reported a position in Allergan plc in Q1 2014 and held it in 5 quarters.
  • Atlantic Union Bankshares's Allergan plc position peaked at $623K in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Atlantic Union Bankshares's 13F filing for Q2 2020, filed 15 Jul 2020.