HFS
AGN

Haverford Financial Services’s Allergan plc AGN Stock Holding History

Haverford Financial Services’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
Q1 		– Sell
-1,265
Closed -$242K – 79
2019
Q4 		$242K Hold
1,265
– – 0.08% 66
2019
Q3 		$213K Hold
1,265
– – 0.07% 67
2019
Q2 		$212K Buy
+1,265
New +$175K 0.07% 67

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Haverford Financial Services's AGN Position: Q1 2020 in Review

Haverford Financial Services sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,265 shares — an estimated $242K sold.

Haverford Financial Services first reported a position in AGN in Q2 2019 and held it in 3 quarters. The position peaked at $242K in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Haverford Financial Services reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Haverford Financial Services sold 1,265 Allergan plc shares in Q1 2020, an estimated $242K.
  • Haverford Financial Services first reported a position in Allergan plc in Q2 2019 and held it in 3 quarters.
  • Haverford Financial Services's Allergan plc position peaked at $242K in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Haverford Financial Services's 13F filing for Q1 2020, filed 11 May 2020.