HVIA
AGN

Hudson Valley Investment Advisors’s Allergan plc AGN Stock Holding History

Hudson Valley Investment 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
-2,711
Closed -$480K – 165
2020
Q1 		$480K Sell
2,711
-200
-7% -$37.7K 0.13% 99
2019
Q4 		$556K Hold
2,911
– – 0.12% 107
2019
Q3 		$490K Sell
2,911
-240
-8% -$39.1K 0.11% 110
2019
Q2 		$528K Buy
3,151
+25
+0.8% +$3.46K 0.12% 111
2019
Q1 		$458K Sell
3,126
-760
-20% -$110K 0.11% 112
2018
Q4 		$519K Sell
3,886
-565
-13% -$92.6K 0.12% 112
2018
Q3 		$848K Buy
4,451
+2,301
+107% +$423K 0.2% 94
2018
Q2 		$203K Sell
2,150
-2,441
-53% -$392K 0.05% 142
2018
Q1 		$773K Sell
4,591
-1,421
-24% -$238K 0.19% 96
2017
Q4 		$983K Sell
6,012
-1,900
-24% -$341K 0.24% 88
2017
Q3 		$1.62M Sell
7,912
-760
-9% -$177K 0.42% 66
2017
Q2 		$2.11M Sell
8,672
-1,035
-11% -$243K 0.58% 57
2017
Q1 		$2.32M Sell
9,707
-1,140
-11% -$265K 0.65% 51
2016
Q4 		$2.28M Sell
10,847
-1,630
-13% -$338K 0.67% 49
2016
Q3 		$2.87M Sell
12,477
-365
-3% -$89.2K 0.89% 33
2016
Q2 		$2.97M Sell
12,842
-345
-3% -$79.5K 0.95% 31
2016
Q1 		$3.54M Sell
13,187
-265
-2% -$75.9K 1.15% 26
2015
Q4 		$4.2M Buy
13,452
+950
+8% +$283K 1.31% 25
2015
Q3 		$3.4M Sell
12,502
-1,317
-10% -$405K 1.1% 29
2015
Q2 		$4.19M Sell
13,819
-45
-0.3% -$13.4K 1.31% 24
2015
Q1 		$4.13M Buy
13,864
+408
+3% +$116K 1.4% 24
2014
Q4 		$3.46M Sell
13,456
-233
-2% -$58.2K 1.42% 27
2014
Q3 		$3.3M Sell
13,689
-200
-1% -$44.8K 1.4% 29
2014
Q2 		$3.1M Sell
13,889
-900
-6% -$186K 1.35% 28
2014
Q1 		$3.04M Sell
14,789
-15,115
-51% -$2.99M 1.3% 30
2013
Q4 		$5.02M Sell
29,904
-446
-1% -$69.7K 2.21% 11
2013
Q3 		$4.37M Sell
30,350
-175
-0.6% -$23.3K 2.13% 14
2013
Q2 		$3.85M Buy
+30,525
New +$3.46M 1.84% 19

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 $5.64B AUM 18.33% 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

Hudson Valley Investment Advisors's AGN Position: Q2 2020 in Review

Hudson Valley Investment Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,711 shares — an estimated $480K sold.

Hudson Valley Investment Advisors first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $5.02M in Q4 2013. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Hudson Valley Investment Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Hudson Valley Investment Advisors sold 2,711 Allergan plc shares in Q2 2020, an estimated $480K.
  • Hudson Valley Investment Advisors first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Hudson Valley Investment Advisors's Allergan plc position peaked at $5.02M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Hudson Valley Investment Advisors's 13F filing for Q2 2020, filed 7 Jul 2020.