EWM
AGN

Evercore Wealth Management’s Allergan plc AGN Stock Holding History

Evercore Wealth 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
-1,617
Closed -$287K – 392
2020
Q1 		$287K Buy
+1,617
New +$304K 0.01% 305
2019
Q2 		– Sell
-3,562
Closed -$522K – 427
2019
Q1 		$522K Sell
3,562
-188
-5% -$27.3K 0.02% 265
2018
Q4 		$501K Sell
3,750
-9,072
-71% -$1.49M 0.02% 251
2018
Q3 		$2.44M Sell
12,822
-780
-6% -$143K 0.08% 131
2018
Q2 		$2.27M Sell
13,602
-66,343
-83% -$10.7M 0.08% 131
2018
Q1 		$13.5M Buy
79,945
+14,794
+23% +$2.48M 0.51% 50
2017
Q4 		$10.7M Sell
65,151
-51,511
-44% -$9.24M 0.4% 53
2017
Q3 		$23.9M Buy
116,662
+587
+0.5% +$137K 0.93% 37
2017
Q2 		$28.2M Sell
116,075
-3,799
-3% -$893K 1.09% 37
2017
Q1 		$28.6M Buy
119,874
+36,074
+43% +$8.4M 1.12% 36
2016
Q4 		$17.6M Sell
83,800
-70,988
-46% -$14.7M 0.73% 43
2016
Q3 		$35.6M Buy
154,788
+1,396
+0.9% +$341K 1.48% 25
2016
Q2 		$35.4M Buy
153,392
+31,821
+26% +$7.34M 1.56% 24
2016
Q1 		$32.6M Buy
121,571
+23,905
+24% +$6.84M 1.44% 27
2015
Q4 		$30.5M Buy
97,666
+10,999
+13% +$3.27M 1.42% 25
2015
Q3 		$23.6M Buy
86,667
+29,738
+52% +$9.13M 1.13% 32
2015
Q2 		$17.3M Buy
56,929
+27,126
+91% +$8.09M 0.78% 42
2015
Q1 		$8.87M Buy
29,803
+26,177
+722% +$7.46M 0.41% 66
2014
Q4 		$933K Buy
3,626
+626
+21% +$156K 0.05% 174
2014
Q3 		$723K Hold
3,000
– – 0.04% 216
2014
Q2 		$669K Buy
3,000
+5
+0.2% +$1.03K 0.03% 234
2014
Q1 		$617K Hold
2,995
– – 0.03% 238
2013
Q4 		$503K Hold
2,995
– – 0.03% 263
2013
Q3 		$431K Sell
2,995
-5,275
-64% -$703K 0.02% 296
2013
Q2 		$1.04M Buy
+8,270
New +$936K 0.06% 207

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

Evercore Wealth Management's AGN Position: Q2 2020 in Review

Evercore Wealth Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,617 shares — an estimated $287K sold.

Evercore Wealth Management first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $35.6M in Q3 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Evercore Wealth Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Evercore Wealth Management sold 1,617 Allergan plc shares in Q2 2020, an estimated $287K.
  • Evercore Wealth Management first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • Evercore Wealth Management's Allergan plc position peaked at $35.6M in Q3 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Evercore Wealth Management's 13F filing for Q2 2020, filed 13 Aug 2020.