PFSC
AGN

Peoples Financial Services Corp’s Allergan plc AGN Stock Holding History

Peoples Financial Services Corp’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
-3,020
Closed -$535K – 335
2020
Q1 		$535K Sell
3,020
-95
-3% -$17.9K 0.31% 75
2019
Q4 		$596K Buy
3,115
+2,250
+260% +$406K 0.28% 80
2019
Q3 		$146K Hold
865
– – 0.07% 131
2019
Q2 		$144K Hold
865
– – 0.07% 130
2019
Q1 		$126K Buy
865
+10
+1% +$1.45K 0.06% 132
2018
Q4 		$115K Buy
855
+410
+92% +$67.2K 0.07% 130
2018
Q3 		$85K Hold
445
– – 0.04% 138
2018
Q2 		$74K Hold
445
– – 0.04% 135
2018
Q1 		$75K Buy
445
+125
+39% +$21K 0.04% 134
2017
Q4 		$52K Sell
320
-460
-59% -$82.5K 0.03% 152
2017
Q3 		$160K Buy
780
+50
+7% +$11.6K 0.09% 117
2017
Q2 		$177K Buy
730
+50
+7% +$11.7K 0.1% 115
2017
Q1 		$163K Sell
680
-255
-27% -$59.4K 0.1% 112
2016
Q4 		$216K Buy
935
+25
+3% +$5.18K 0.13% 95
2016
Q3 		$210K Sell
910
-25
-3% -$6.11K 0.13% 97
2016
Q2 		$216K Buy
935
+795
+568% +$183K 0.13% 95
2016
Q1 		$38K Hold
140
– – 0.02% 151
2015
Q4 		$44K Hold
140
– – 0.03% 139
2015
Q3 		$38K Buy
140
+100
+250% +$30.7K 0.03% 148
2015
Q2 		$12K Hold
40
– – 0.01% 206
2015
Q1 		$12K Hold
40
– – 0.01% 207
2014
Q4 		$10K Hold
40
– – 0.01% 221
2014
Q3 		$10K Buy
+40
New +$8.95K 0.01% 216

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

Peoples Financial Services Corp's AGN Position: Q2 2020 in Review

Peoples Financial Services Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,020 shares — an estimated $535K sold.

Peoples Financial Services Corp first reported a position in AGN in Q3 2014 and held it in 23 quarters. The position peaked at $596K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Peoples Financial Services Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Peoples Financial Services Corp sold 3,020 Allergan plc shares in Q2 2020, an estimated $535K.
  • Peoples Financial Services Corp first reported a position in Allergan plc in Q3 2014 and held it in 23 quarters.
  • Peoples Financial Services Corp's Allergan plc position peaked at $596K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Peoples Financial Services Corp's 13F filing for Q2 2020, filed 10 Jul 2020.