KTC
AGN

Kistler-Tiffany Companies’s Allergan plc AGN Stock Holding History

Kistler-Tiffany Companies’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
-131
Closed -$25K – 646
2020
Q1 		$25K Hold
131
– – 0.01% 336
2019
Q4 		$25K Hold
131
– – 0.01% 343
2019
Q3 		$22K Buy
+131
New +$21.3K 0.01% 356
2018
Q2 		– Sell
-43
Closed -$7K – 617
2018
Q1 		$7K Buy
+43
New +$7.21K ﹤0.01% 468
2017
Q2 		– Sell
-20
Closed -$5K – 538
2017
Q1 		$5K Hold
20
– – ﹤0.01% 441
2016
Q4 		$4K Hold
20
– – ﹤0.01% 462
2016
Q3 		$5K Sell
20
-900
-98% -$220K ﹤0.01% 477
2016
Q2 		$213K Buy
920
+20
+2% +$4.61K 0.11% 115
2016
Q1 		$241K Hold
900
– – 0.13% 104
2015
Q4 		$281K Hold
900
– – 0.15% 93
2015
Q3 		$245K Hold
900
– – 0.15% 101
2015
Q2 		$273K Sell
900
-100
-10% -$29.8K 0.16% 96
2015
Q1 		$298K Hold
1,000
– – 0.19% 83
2014
Q4 		$257K Hold
1,000
– – 0.17% 90
2014
Q3 		$241K Hold
1,000
– – 0.16% 99
2014
Q2 		$223K Hold
1,000
– – 0.16% 94
2014
Q1 		$206K Hold
1,000
– – 0.15% 95
2013
Q4 		$168K Hold
1,000
– – 0.13% 105
2013
Q3 		$144K Hold
1,000
– – 0.12% 118
2013
Q2 		$126K Buy
+1,000
New +$113K 0.11% 124

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

Kistler-Tiffany Companies's AGN Position: Q2 2020 in Review

Kistler-Tiffany Companies sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 131 shares — an estimated $25K sold.

Kistler-Tiffany Companies first reported a position in AGN in Q2 2013 and held it in 20 quarters. The position peaked at $298K in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Kistler-Tiffany Companies reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Kistler-Tiffany Companies sold 131 Allergan plc shares in Q2 2020, an estimated $25K.
  • Kistler-Tiffany Companies first reported a position in Allergan plc in Q2 2013 and held it in 20 quarters.
  • Kistler-Tiffany Companies's Allergan plc position peaked at $298K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2020, filed 20 Jul 2020.