BCM
AGN

Becker Capital Management’s Allergan plc AGN Stock Holding History

Becker Capital Management’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
-19,677
Closed -$3.48M – 181
2020
Q1 		$3.48M Sell
19,677
-142,562
-88% -$26.8M 0.21% 84
2019
Q4 		$31M Sell
162,239
-66,644
-29% -$12M 1.1% 40
2019
Q3 		$38.5M Sell
228,883
-74,512
-25% -$12.1M 1.47% 26
2019
Q2 		$50.8M Sell
303,395
-253
-0.1% -$35K 1.84% 14
2019
Q1 		$44.5M Buy
303,648
+77,498
+34% +$11.2M 1.65% 18
2018
Q4 		$30.2M Sell
226,150
-17,457
-7% -$2.86M 1.18% 37
2018
Q3 		$46.4M Sell
243,607
-715
-0.3% -$131K 1.48% 23
2018
Q2 		$40.7M Buy
244,322
+35,683
+17% +$5.73M 1.35% 32
2018
Q1 		$35.1M Buy
208,639
+56,384
+37% +$9.46M 1.16% 42
2017
Q4 		$24.9M Buy
152,255
+18,060
+13% +$3.24M 0.82% 59
2017
Q3 		$27.5M Buy
134,195
+7,330
+6% +$1.7M 0.94% 52
2017
Q2 		$30.8M Buy
126,865
+6,180
+5% +$1.45M 1.1% 50
2017
Q1 		$28.8M Buy
120,685
+9,720
+9% +$2.26M 1.05% 49
2016
Q4 		$23.3M Buy
+110,965
New +$23M 0.86% 56

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

Becker Capital Management's AGN Position: Q2 2020 in Review

Becker Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 19,677 shares — an estimated $3.48M sold.

Becker Capital Management first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $50.8M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Becker Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Becker Capital Management sold 19,677 Allergan plc shares in Q2 2020, an estimated $3.48M.
  • Becker Capital Management first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Becker Capital Management's Allergan plc position peaked at $50.8M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.