MCM
AGN

Murphy Capital Management’s Allergan plc AGN Stock Holding History

Murphy Capital Management’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
-2,176
Closed -$385K – 206
2020
Q1 		$385K Sell
2,176
-200
-8% -$37.7K 0.07% 144
2019
Q4 		$454K Sell
2,376
-171
-7% -$30.8K 0.06% 153
2019
Q3 		$428K Hold
2,547
– – 0.06% 160
2019
Q2 		$426K Sell
2,547
-142
-5% -$19.7K 0.06% 166
2019
Q1 		$393K Sell
2,689
-635
-19% -$92.1K 0.06% 173
2018
Q4 		$444K Hold
3,324
– – 0.07% 165
2018
Q3 		$633K Hold
3,324
– – 0.09% 163
2018
Q2 		$554K Sell
3,324
-68
-2% -$10.9K 0.08% 170
2018
Q1 		$570K Sell
3,392
-50
-1% -$8.39K 0.08% 162
2017
Q4 		$563K Sell
3,442
-439
-11% -$78.8K 0.08% 163
2017
Q3 		$795K Buy
3,881
+201
+5% +$46.7K 0.11% 145
2017
Q2 		$894K Sell
3,680
-300
-8% -$70.5K 0.13% 138
2017
Q1 		$950K Buy
3,980
+84
+2% +$19.6K 0.14% 134
2016
Q4 		$818K Sell
3,896
-229
-6% -$47.4K 0.13% 136
2016
Q3 		$950K Buy
4,125
+100
+2% +$24.4K 0.15% 136
2016
Q2 		$930K Sell
4,025
-129
-3% -$29.7K 0.14% 140
2016
Q1 		$1.11M Sell
4,154
-345
-8% -$98.8K 0.17% 123
2015
Q4 		$1.41M Sell
4,499
-750
-14% -$223K 0.21% 110
2015
Q3 		$1.43M Buy
5,249
+175
+3% +$53.8K 0.24% 106
2015
Q2 		$1.54M Buy
5,074
+174
+4% +$51.9K 0.23% 110
2015
Q1 		$1.46M Buy
4,900
+1,475
+43% +$421K 0.22% 117
2014
Q4 		$881K Sell
3,425
-120
-3% -$30K 0.13% 149
2014
Q3 		$855K Buy
3,545
+1,095
+45% +$245K 0.13% 152
2014
Q2 		$546K Sell
2,450
-200
-8% -$41.4K 0.09% 201
2014
Q1 		$545K Hold
2,650
– – 0.09% 205
2013
Q4 		$445K Sell
2,650
-100
-4% -$15.6K 0.08% 213
2013
Q3 		$396K Sell
2,750
-100
-4% -$13.3K 0.07% 214
2013
Q2 		$359K Buy
+2,850
New +$323K 0.07% 215

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

Murphy Capital Management's AGN Position: Q2 2020 in Review

Murphy Capital Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,176 shares — an estimated $385K sold.

Murphy Capital Management first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $1.54M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Murphy Capital Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Murphy Capital Management sold 2,176 Allergan plc shares in Q2 2020, an estimated $385K.
  • Murphy Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Murphy Capital Management's Allergan plc position peaked at $1.54M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Murphy Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.