PL
AGN

Plancorp LLC’s Allergan plc AGN Stock Holding History

Plancorp LLC’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
-2,446
Closed -$433K – 184
2020
Q1 		$433K Buy
2,446
+17
+0.7% +$3.2K 0.17% 95
2019
Q4 		$464K Hold
2,429
– – 0.14% 113
2019
Q3 		$409K Buy
2,429
+19
+0.8% +$3.1K 0.16% 107
2019
Q2 		$404K Buy
2,410
+32
+1% +$4.43K 0.16% 105
2019
Q1 		$348K Sell
2,378
-197
-8% -$28.6K 0.13% 123
2018
Q4 		$344K Buy
2,575
+6
+0.2% +$984 0.16% 108
2018
Q3 		$489K Buy
2,569
+13
+0.5% +$2.39K 0.19% 99
2018
Q2 		$426K Sell
2,556
-141
-5% -$22.6K 0.17% 104
2018
Q1 		$454K Buy
2,697
+141
+6% +$23.7K 0.15% 95
2017
Q4 		$418K Hold
2,556
– – 0.14% 105
2017
Q3 		$524K Sell
2,556
-26
-1% -$6.05K 0.15% 88
2017
Q2 		$628K Buy
2,582
+26
+1% +$6.11K 0.19% 83
2017
Q1 		$611K Hold
2,556
– – 0.18% 85
2016
Q4 		$536K Buy
+2,556
New +$529K 0.15% 89
2016
Q1 		– Sell
-1,800
Closed -$563K – 83
2015
Q4 		$563K Hold
1,800
– – 0.67% 37
2015
Q3 		$489K Hold
1,800
– – 0.44% 49
2015
Q2 		$546K Hold
1,800
– – 0.51% 38
2015
Q1 		$536K Buy
+1,800
New +$513K 0.53% 48

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

Plancorp LLC's AGN Position: Q2 2020 in Review

Plancorp LLC sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,446 shares — an estimated $433K sold.

Plancorp LLC first reported a position in AGN in Q1 2015 and held it in 18 quarters. The position peaked at $628K in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Plancorp LLC reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Plancorp LLC sold 2,446 Allergan plc shares in Q2 2020, an estimated $433K.
  • Plancorp LLC first reported a position in Allergan plc in Q1 2015 and held it in 18 quarters.
  • Plancorp LLC's Allergan plc position peaked at $628K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Plancorp LLC's 13F filing for Q2 2020, filed 11 Aug 2020.