PK
AGN

Pflug Koory’s Allergan plc AGN Stock Holding History

Pflug Koory’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
-710
Closed -$126K – 429
2020
Q1 		$126K Buy
710
+31
+5% +$5.84K 0.11% 167
2019
Q4 		$130K Hold
679
– – 0.09% 176
2019
Q3 		$114K Hold
679
– – 0.09% 181
2019
Q2 		$114K Sell
679
-15
-2% -$2.08K 0.09% 176
2019
Q1 		$102K Sell
694
-15
-2% -$2.17K 0.08% 183
2018
Q4 		$95K Buy
709
+105
+17% +$17.2K 0.08% 169
2018
Q3 		$115K Sell
604
-8
-1% -$1.47K 0.09% 166
2018
Q2 		$102K Buy
612
+40
+7% +$6.42K 0.08% 173
2018
Q1 		$96K Buy
572
+66
+13% +$11.1K 0.08% 176
2017
Q4 		$83K Buy
506
+150
+42% +$26.9K 0.07% 181
2017
Q3 		$73K Buy
356
+135
+61% +$31.4K 0.06% 190
2017
Q2 		$54K Hold
221
– – 0.05% 210
2017
Q1 		$53K Hold
221
– – 0.05% 205
2016
Q4 		$46K Buy
+221
New +$45.8K 0.04% 203

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 $5.64B AUM 18.33% 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

Pflug Koory's AGN Position: Q2 2020 in Review

Pflug Koory sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 710 shares — an estimated $126K sold.

Pflug Koory first reported a position in AGN in Q4 2016 and held it in 14 quarters. The position peaked at $130K in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Pflug Koory reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Pflug Koory sold 710 Allergan plc shares in Q2 2020, an estimated $126K.
  • Pflug Koory first reported a position in Allergan plc in Q4 2016 and held it in 14 quarters.
  • Pflug Koory's Allergan plc position peaked at $130K in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Pflug Koory's 13F filing for Q2 2020, filed 30 Jul 2020.