JIC
AGN

Johnson Investment Counsel’s Allergan plc AGN Stock Holding History

Johnson Investment Counsel’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
-19,107
Closed -$3.52M – 602
2020
Q1 		$3.52M Buy
19,107
+9,406
+97% +$1.77M 0.08% 127
2019
Q4 		$1.85M Sell
9,701
-766
-7% -$138K 0.03% 207
2019
Q3 		$1.76M Buy
10,467
+7,381
+239% +$1.2M 0.04% 203
2019
Q2 		$516K Sell
3,086
-674
-18% -$93.3K 0.01% 417
2019
Q1 		$550K Sell
3,760
-153
-4% -$22.2K 0.01% 397
2018
Q4 		$523K Sell
3,913
-1,803
-32% -$296K 0.01% 395
2018
Q3 		$1.09M Buy
5,716
+142
+3% +$26.1K 0.02% 310
2018
Q2 		$929K Sell
5,574
-582
-9% -$93.4K 0.02% 319
2018
Q1 		$1.03M Sell
6,156
-5,335
-46% -$895K 0.03% 273
2017
Q4 		$1.88M Sell
11,491
-4,421
-28% -$793K 0.05% 188
2017
Q3 		$3.26M Buy
15,912
+447
+3% +$104K 0.09% 145
2017
Q2 		$3.76M Sell
15,465
-487
-3% -$114K 0.1% 125
2017
Q1 		$3.81M Buy
15,952
+687
+5% +$160K 0.11% 126
2016
Q4 		$3.21M Sell
15,265
-6,072
-28% -$1.26M 0.1% 136
2016
Q3 		$4.91M Sell
21,337
-388
-2% -$94.8K 0.16% 104
2016
Q2 		$5.02M Buy
21,725
+642
+3% +$148K 0.17% 104
2016
Q1 		$5.65M Buy
21,083
+231
+1% +$66.1K 0.2% 90
2015
Q4 		$6.52M Buy
20,852
+228
+1% +$67.9K 0.23% 85
2015
Q3 		$5.61M Buy
+20,624
New +$6.34M 0.21% 89
2015
Q2 		– Sell
-17,507
Closed -$5.21M – 560
2015
Q1 		$5.21M Sell
17,507
-242
-1% -$69K 0.17% 98
2014
Q4 		$4.57M Buy
17,749
+689
+4% +$172K 0.15% 105
2014
Q3 		$4.12M Buy
+17,060
New +$3.82M 0.14% 107

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

Johnson Investment Counsel's AGN Position: Q2 2020 in Review

Johnson Investment Counsel sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 19,107 shares — an estimated $3.52M sold.

Johnson Investment Counsel first reported a position in AGN in Q3 2014 and held it in 22 quarters. The position peaked at $6.52M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Johnson Investment Counsel reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Johnson Investment Counsel sold 19,107 Allergan plc shares in Q2 2020, an estimated $3.52M.
  • Johnson Investment Counsel first reported a position in Allergan plc in Q3 2014 and held it in 22 quarters.
  • Johnson Investment Counsel's Allergan plc position peaked at $6.52M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Johnson Investment Counsel's 13F filing for Q2 2020, filed 13 Aug 2020.