CIA
AGN

Choate Investment Advisors’s Allergan plc AGN Stock Holding History

Choate Investment Advisors’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
-1,809
Closed -$320K – 249
2020
Q1 		$320K Hold
1,809
– – 0.03% 190
2019
Q4 		$346K Sell
1,809
-318
-15% -$57.4K 0.02% 184
2019
Q3 		$358K Sell
2,127
-10
-0.5% -$1.63K 0.02% 182
2019
Q2 		$358K Sell
2,137
-6
-0.3% -$831 0.02% 181
2019
Q1 		$314K Buy
2,143
+591
+38% +$85.7K 0.02% 198
2018
Q4 		$207K Sell
1,552
-645
-29% -$106K 0.01% 216
2018
Q3 		$418K Buy
2,197
+556
+34% +$102K 0.02% 146
2018
Q2 		$274K Sell
1,641
-664
-29% -$107K 0.02% 196
2018
Q1 		$388K Sell
2,305
-204
-8% -$34.2K 0.02% 183
2017
Q4 		$410K Sell
2,509
-375
-13% -$67.3K 0.02% 187
2017
Q3 		$591K Buy
2,884
+2
+0.1% +$465 0.03% 164
2017
Q2 		$701K Sell
2,882
-326
-10% -$76.6K 0.04% 146
2017
Q1 		$766K Hold
3,208
– – 0.04% 135
2016
Q4 		$674K Sell
3,208
-160
-5% -$33.1K 0.04% 137
2016
Q3 		$776K Buy
3,368
+966
+40% +$236K 0.05% 125
2016
Q2 		$555K Sell
2,402
-4
-0.2% -$922 0.04% 143
2016
Q1 		$645K Buy
+2,406
New +$689K 0.04% 129
2015
Q4 		– Sell
-3,200
Closed -$870K – 288
2015
Q3 		$870K Buy
+3,200
New +$983K 0.06% 109
2015
Q2 		– Sell
-3,457
Closed -$1.03M – 265
2015
Q1 		$1.03M Buy
3,457
+678
+24% +$193K 0.06% 112
2014
Q4 		$715K Hold
2,779
– – 0.04% 141
2014
Q3 		$671K Hold
2,779
– – 0.04% 150
2014
Q2 		$620K Sell
2,779
-10
-0.4% -$2.07K 0.04% 155
2014
Q1 		$574K Buy
2,789
+90
+3% +$17.8K 0.04% 161
2013
Q4 		$453K Sell
2,699
-837
-24% -$131K 0.03% 187
2013
Q3 		$509K Buy
3,536
+265
+8% +$35.3K 0.04% 164
2013
Q2 		$413K Buy
+3,271
New +$370K 0.03% 178

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

Choate Investment Advisors's AGN Position: Q2 2020 in Review

Choate Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,809 shares — an estimated $320K sold.

Choate Investment Advisors first reported a position in AGN in Q2 2013 and held it in 26 quarters. The position peaked at $1.03M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Choate Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Choate Investment Advisors sold 1,809 Allergan plc shares in Q2 2020, an estimated $320K.
  • Choate Investment Advisors first reported a position in Allergan plc in Q2 2013 and held it in 26 quarters.
  • Choate Investment Advisors's Allergan plc position peaked at $1.03M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Choate Investment Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.