PCA
AGN

Personal Capital Advisors’s Allergan plc AGN Stock Holding History

Personal Capital Advisors’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
-8,346
Closed -$1.48M – 380
2020
Q1 		$1.48M Buy
8,346
+2
+0% +$377 0.01% 217
2019
Q4 		$1.59M Sell
8,344
-15
-0.2% -$2.71K 0.01% 220
2019
Q3 		$1.41M Buy
8,359
+14
+0.2% +$2.28K 0.01% 215
2019
Q2 		$1.4M Sell
8,345
-12
-0.1% -$1.66K 0.01% 208
2019
Q1 		$1.22M Sell
8,357
-13
-0.2% -$1.89K 0.01% 202
2018
Q4 		$1.12M Buy
8,370
+5,845
+231% +$958K 0.02% 193
2018
Q3 		$481K Buy
2,525
+44
+2% +$8.08K 0.01% 225
2018
Q2 		$414K Sell
2,481
-128
-5% -$20.5K 0.01% 218
2018
Q1 		$439K Buy
2,609
+71
+3% +$11.9K 0.01% 192
2017
Q4 		$415K Sell
2,538
-8
-0.3% -$1.44K 0.01% 193
2017
Q3 		$522K Sell
2,546
-155
-6% -$36K 0.01% 180
2017
Q2 		$657K Sell
2,701
-151
-5% -$35.5K 0.01% 171
2017
Q1 		$688K Buy
2,852
+505
+22% +$118K 0.02% 153
2016
Q4 		$493K Sell
2,347
-38
-2% -$7.87K 0.01% 146
2016
Q3 		$550K Buy
+2,385
New +$583K 0.02% 139

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

Personal Capital Advisors's AGN Position: Q2 2020 in Review

Personal Capital Advisors sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 8,346 shares — an estimated $1.48M sold.

Personal Capital Advisors first reported a position in AGN in Q3 2016 and held it in 15 quarters. The position peaked at $1.59M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Personal Capital Advisors reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Personal Capital Advisors sold 8,346 Allergan plc shares in Q2 2020, an estimated $1.48M.
  • Personal Capital Advisors first reported a position in Allergan plc in Q3 2016 and held it in 15 quarters.
  • Personal Capital Advisors's Allergan plc position peaked at $1.59M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Personal Capital Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.