BPM
AGN

Bowling Portfolio Management’s Allergan plc AGN Stock Holding History

Bowling Portfolio 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
-2,349
Closed -$416K – 324
2020
Q1 		$416K Sell
2,349
-17,203
-88% -$3.24M 0.1% 259
2019
Q4 		$3.74M Sell
19,552
-3,707
-16% -$669K 0.64% 34
2019
Q3 		$3.91M Sell
23,259
-808
-3% -$132K 0.66% 32
2019
Q2 		$4.03M Buy
24,067
+1,484
+7% +$205K 0.66% 30
2019
Q1 		$3.31M Sell
22,583
-367
-2% -$53.2K 0.52% 43
2018
Q4 		$3.07M Buy
22,950
+941
+4% +$154K 0.54% 40
2018
Q3 		$4.19M Buy
+22,009
New +$4.04M 0.59% 42

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

Bowling Portfolio Management's AGN Position: Q2 2020 in Review

Bowling Portfolio Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,349 shares — an estimated $416K sold.

Bowling Portfolio Management first reported a position in AGN in Q3 2018 and held it in 7 quarters. The position peaked at $4.19M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bowling Portfolio Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 2,349 Allergan plc shares in Q2 2020, an estimated $416K.
  • Bowling Portfolio Management first reported a position in Allergan plc in Q3 2018 and held it in 7 quarters.
  • Bowling Portfolio Management's Allergan plc position peaked at $4.19M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bowling Portfolio Management's 13F filing for Q2 2020, filed 21 Jul 2020.