HPC
AGN

HM Payson & Co’s Allergan plc AGN Stock Holding History

HM Payson & 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
-140
Closed -$25K – 964
2020
Q1 		$25K Hold
140
– – ﹤0.01% 607
2019
Q4 		$27K Buy
140
+7
+5% +$1.26K ﹤0.01% 686
2019
Q3 		$22K Sell
133
-40
-23% -$6.52K ﹤0.01% 717
2019
Q2 		$29K Buy
+173
New +$24K ﹤0.01% 682
2016
Q3 		– Sell
-1,137
Closed -$263K – 332
2016
Q2 		$263K Sell
1,137
-31
-3% -$7.15K 0.01% 279
2016
Q1 		$313K Sell
1,168
-932
-44% -$267K 0.02% 247
2015
Q4 		$656K Sell
2,100
-8
-0.4% -$2.38K 0.03% 202
2015
Q3 		$573K Sell
2,108
-20
-0.9% -$6.14K 0.03% 204
2015
Q2 		$646K Sell
2,128
-8
-0.4% -$2.39K 0.03% 197
2015
Q1 		$636K Buy
+2,136
New +$609K 0.03% 203

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