CPA
AGN

Court Place Advisors’s Allergan plc AGN Stock Holding History

Court Place 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
-1,292
Closed -$229K – 167
2020
Q1 		$229K Hold
1,292
– – 0.1% 139
2019
Q4 		$247K Hold
1,292
– – 0.09% 158
2019
Q3 		$217K Sell
1,292
-10
-0.8% -$1.63K 0.08% 168
2019
Q2 		$218K Buy
+1,302
New +$180K 0.09% 165
2018
Q4 		– Sell
-1,352
Closed -$258K – 182
2018
Q3 		$258K Hold
1,352
– – 0.1% 149
2018
Q2 		$225K Sell
1,352
-100
-7% -$16.1K 0.09% 158
2018
Q1 		$244K Hold
1,452
– – 0.1% 148
2017
Q4 		$238K Sell
1,452
-40
-3% -$7.18K 0.1% 149
2017
Q3 		$306K Sell
1,492
-70
-4% -$16.3K 0.14% 129
2017
Q2 		$380K Hold
1,562
– – 0.18% 112
2017
Q1 		$373K Hold
1,562
– – 0.18% 110
2016
Q4 		$328K Buy
+1,562
New +$324K 0.17% 111

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

Court Place Advisors's AGN Position: Q2 2020 in Review

Court Place Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,292 shares — an estimated $229K sold.

Court Place Advisors first reported a position in AGN in Q4 2016 and held it in 12 quarters. The position peaked at $380K in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Court Place Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Court Place Advisors sold 1,292 Allergan plc shares in Q2 2020, an estimated $229K.
  • Court Place Advisors first reported a position in Allergan plc in Q4 2016 and held it in 12 quarters.
  • Court Place Advisors's Allergan plc position peaked at $380K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Court Place Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.