MFG
AGN

MidWestOne Financial Group’s Allergan plc AGN Stock Holding History

MidWestOne Financial Group’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
-2,852
Closed -$505K – 204
2020
Q1 		$505K Hold
2,852
– – 0.19% 119
2019
Q4 		$545K Sell
2,852
-621
-18% -$112K 0.11% 143
2019
Q3 		$584K Sell
3,473
-5,551
-62% -$904K 0.18% 125
2019
Q2 		$1.51M Buy
+9,024
New +$1.25M 0.41% 55

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

MidWestOne Financial Group's AGN Position: Q2 2020 in Review

MidWestOne Financial Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,852 shares — an estimated $505K sold.

MidWestOne Financial Group first reported a position in AGN in Q2 2019 and held it in 4 quarters. The position peaked at $1.51M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • MidWestOne Financial Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • MidWestOne Financial Group sold 2,852 Allergan plc shares in Q2 2020, an estimated $505K.
  • MidWestOne Financial Group first reported a position in Allergan plc in Q2 2019 and held it in 4 quarters.
  • MidWestOne Financial Group's Allergan plc position peaked at $1.51M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on MidWestOne Financial Group's 13F filing for Q2 2020, filed 17 Aug 2020.