M
AGN

MOTCO’s Allergan plc AGN Stock Holding History

MOTCO’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
-41
Closed -$7K – 765
2020
Q1 		$7K Buy
+41
New +$7.72K ﹤0.01% 468
2019
Q4 		– Sell
-122
Closed -$21K – 562
2019
Q3 		$21K Sell
122
-51
-29% -$8.31K ﹤0.01% 374
2019
Q2 		$29K Buy
+173
New +$24K ﹤0.01% 433
2019
Q1 		– Sell
-16
Closed -$2K – 583
2018
Q4 		$2K Sell
16
-33
-67% -$5.41K ﹤0.01% 532
2018
Q3 		$9K Buy
+49
New +$9K ﹤0.01% 488
2018
Q2 		– Sell
-19,317
Closed -$3.25M – 549
2018
Q1 		$3.25M Buy
19,317
+1,566
+9% +$263K 0.33% 95
2017
Q4 		$2.9M Sell
17,751
-598
-3% -$107K 0.29% 107
2017
Q3 		$3.76M Buy
18,349
+347
+2% +$80.7K 0.39% 84
2017
Q2 		$4.38M Buy
18,002
+42
+0.2% +$9.87K 0.46% 72
2017
Q1 		$4.29M Buy
17,960
+113
+0.6% +$26.3K 0.47% 71
2016
Q4 		$3.75M Buy
17,847
+1,214
+7% +$251K 0.42% 80
2016
Q3 		$3.83M Buy
16,633
+15,431
+1,284% +$3.77M 0.43% 77
2016
Q2 		$278K Buy
1,202
+8
+0.7% +$1.84K 0.03% 170
2016
Q1 		$320K Buy
1,194
+1,184
+11,840% +$339K 0.04% 168
2015
Q4 		$3K Hold
10
– – ﹤0.01% 463
2015
Q3 		$3K Hold
10
– – ﹤0.01% 544
2015
Q2 		$3K Hold
10
– – ﹤0.01% 541
2015
Q1 		$3K Buy
+10
New +$2.85K ﹤0.01% 549

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

MOTCO's AGN Position: Q2 2020 in Review

MOTCO sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 41 shares — an estimated $7K sold.

MOTCO first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $4.38M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • MOTCO reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • MOTCO sold 41 Allergan plc shares in Q2 2020, an estimated $7K.
  • MOTCO first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
  • MOTCO's Allergan plc position peaked at $4.38M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on MOTCO's 13F filing for Q2 2020, filed 15 Jul 2020.