CCM
AGN

Covington Capital Management’s Allergan plc AGN Stock Holding History

Covington 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
-850
Closed -$151K – 820
2020
Q1 		$151K Sell
850
-99
-10% -$18.6K 0.01% 302
2019
Q4 		$181K Sell
949
-35
-4% -$6.31K 0.01% 306
2019
Q3 		$166K Sell
984
-2,398
-71% -$391K 0.01% 300
2019
Q2 		$566K Sell
3,382
-50
-1% -$6.92K 0.03% 218
2019
Q1 		$502K Buy
3,432
+1,187
+53% +$172K 0.03% 216
2018
Q4 		$300K Sell
2,245
-17,025
-88% -$2.79M 0.02% 240
2018
Q3 		$3.67M Buy
19,270
+7,865
+69% +$1.44M 0.22% 109
2018
Q2 		$1.9M Sell
11,405
-1,235
-10% -$198K 0.12% 138
2018
Q1 		$2.13M Sell
12,640
-7,117
-36% -$1.19M 0.14% 131
2017
Q4 		$3.23M Sell
19,757
-25,227
-56% -$4.53M 0.2% 112
2017
Q3 		$9.22M Buy
44,984
+8,101
+22% +$1.88M 0.61% 53
2017
Q2 		$8.97M Buy
36,883
+12,065
+49% +$2.84M 0.73% 51
2017
Q1 		$5.93M Buy
24,818
+2,788
+13% +$649K 0.5% 72
2016
Q4 		$4.63M Buy
22,030
+4,163
+23% +$862K 0.41% 81
2016
Q3 		$4.12M Buy
17,867
+1,947
+12% +$476K 0.38% 86
2016
Q2 		$3.68M Buy
15,920
+2,129
+15% +$491K 0.34% 91
2016
Q1 		$3.7M Sell
13,791
-282
-2% -$80.7K 0.35% 89
2015
Q4 		$4.4M Sell
14,073
-2,097
-13% -$624K 0.43% 80
2015
Q3 		$4.39M Buy
16,170
+157
+1% +$48.2K 0.45% 79
2015
Q2 		$4.86M Buy
+16,013
New +$4.78M 0.43% 74

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

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

Covington Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 850 shares — an estimated $151K sold.

Covington Capital Management first reported a position in AGN in Q2 2015 and held it in 20 quarters. The position peaked at $9.22M in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Covington Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Covington Capital Management sold 850 Allergan plc shares in Q2 2020, an estimated $151K.
  • Covington Capital Management first reported a position in Allergan plc in Q2 2015 and held it in 20 quarters.
  • Covington Capital Management's Allergan plc position peaked at $9.22M in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Covington Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.