CHC
AGN

City Holding Co’s Allergan plc AGN Stock Holding History

City Holding Co’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
-45
Closed -$8K – 503
2020
Q1 		$8K Buy
+45
New +$8.47K ﹤0.01% 392
2018
Q4 		– Sell
-34
Closed -$6K – 537
2018
Q3 		$6K Hold
34
– – ﹤0.01% 434
2018
Q2 		$6K Hold
34
– – ﹤0.01% 435
2018
Q1 		$6K Hold
34
– – ﹤0.01% 444
2017
Q4 		$6K Hold
34
– – ﹤0.01% 454
2017
Q3 		$7K Hold
34
– – ﹤0.01% 431
2017
Q2 		$8K Hold
34
– – ﹤0.01% 425
2017
Q1 		$8K Hold
34
– – ﹤0.01% 420
2016
Q4 		$7K Hold
34
– – ﹤0.01% 411
2016
Q3 		$8K Hold
34
– – ﹤0.01% 390
2016
Q2 		$8K Buy
+34
New +$7.84K ﹤0.01% 403

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

City Holding Co's AGN Position: Q2 2020 in Review

City Holding Co sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 45 shares — an estimated $8K sold.

City Holding Co first reported a position in AGN in Q2 2016 and held it in 11 quarters. The position peaked at $8K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • City Holding Co reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • City Holding Co sold 45 Allergan plc shares in Q2 2020, an estimated $8K.
  • City Holding Co first reported a position in Allergan plc in Q2 2016 and held it in 11 quarters.
  • City Holding Co's Allergan plc position peaked at $8K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on City Holding Co's 13F filing for Q2 2020, filed 13 Jul 2020.