BMC
AGN

Beaton Management Company’s Allergan plc AGN Stock Holding History

Beaton Management Company’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
-1,741
Closed -$308K – 116
2020
Q1 		$308K Hold
1,741
– – 0.31% 81
2019
Q4 		$333K Hold
1,741
– – 0.26% 89
2019
Q3 		$293K Buy
1,741
+50
+3% +$8.15K 0.24% 97
2019
Q2 		$283K Sell
1,691
-75
-4% -$10.4K 0.23% 95
2019
Q1 		$259K Hold
1,766
– – 0.22% 102
2018
Q4 		$236K Sell
1,766
-125
-7% -$20.5K 0.23% 99
2018
Q3 		$361K Buy
1,891
+100
+6% +$18.4K 0.3% 88
2018
Q2 		$299K Hold
1,791
– – 0.27% 95
2018
Q1 		$301K Buy
1,791
+150
+9% +$25.2K 0.28% 94
2017
Q4 		$268K Sell
1,641
-200
-11% -$35.9K 0.24% 98
2017
Q3 		$377K Hold
1,841
– – 0.36% 77
2017
Q2 		$448K Buy
+1,841
New +$433K 0.44% 65

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

Beaton Management Company's AGN Position: Q2 2020 in Review

Beaton Management Company sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,741 shares — an estimated $308K sold.

Beaton Management Company first reported a position in AGN in Q2 2017 and held it in 12 quarters. The position peaked at $448K in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Beaton Management Company reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Beaton Management Company sold 1,741 Allergan plc shares in Q2 2020, an estimated $308K.
  • Beaton Management Company first reported a position in Allergan plc in Q2 2017 and held it in 12 quarters.
  • Beaton Management Company's Allergan plc position peaked at $448K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Beaton Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.