BCM
AGN

Boltwood Capital Management’s Allergan plc AGN Stock Holding History

Boltwood 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
-3,830
Closed -$678K – 133
2020
Q1 		$678K Hold
3,830
– – 0.48% 72
2019
Q4 		$732K Sell
3,830
-1,185
-24% -$214K 0.41% 80
2019
Q3 		$844K Buy
5,015
+30
+0.6% +$4.89K 0.53% 65
2019
Q2 		$835K Buy
4,985
+1,025
+26% +$142K 0.53% 66
2019
Q1 		$580K Buy
+3,960
New +$574K 0.38% 79
2018
Q4 		– Sell
-5,081
Closed -$967K – 137
2018
Q3 		$967K Buy
5,081
+270
+6% +$49.6K 0.58% 56
2018
Q2 		$802K Buy
4,811
+215
+5% +$34.5K 0.52% 64
2018
Q1 		$773K Buy
4,596
+61
+1% +$10.2K 0.53% 60
2017
Q4 		$741K Buy
4,535
+120
+3% +$21.5K 0.45% 68
2017
Q3 		$904K Buy
4,415
+25
+0.6% +$5.81K 0.59% 60
2017
Q2 		$1.07M Buy
4,390
+475
+12% +$112K 0.72% 45
2017
Q1 		$935K Buy
+3,915
New +$912K 0.65% 51

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

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

Boltwood Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,830 shares — an estimated $678K sold.

Boltwood Capital Management first reported a position in AGN in Q1 2017 and held it in 12 quarters. The position peaked at $1.07M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Boltwood Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Boltwood Capital Management sold 3,830 Allergan plc shares in Q2 2020, an estimated $678K.
  • Boltwood Capital Management first reported a position in Allergan plc in Q1 2017 and held it in 12 quarters.
  • Boltwood Capital Management's Allergan plc position peaked at $1.07M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Boltwood Capital Management's 13F filing for Q2 2020, filed 2 Jul 2020.