PCM
AGN

Princeton Capital Management’s Allergan plc AGN Stock Holding History

Princeton 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
2019
Q4 		– Sell
-40
Closed -$7K – 246
2019
Q3 		$7K Hold
40
– – ﹤0.01% 218
2019
Q2 		$7K Hold
40
– – ﹤0.01% 218
2019
Q1 		$6K Hold
40
– – ﹤0.01% 215
2018
Q4 		$5K Hold
40
– – ﹤0.01% 229
2018
Q3 		$8K Hold
40
– – ﹤0.01% 231
2018
Q2 		$7K Hold
40
– – ﹤0.01% 266
2018
Q1 		$7K Buy
+40
New +$6.71K ﹤0.01% 256
2016
Q4 		$819K Sell
3,900
-996
-20% -$206K 1.18% 48
2016
Q3 		$1.13M Sell
4,896
-766
-14% -$187K 1.39% 41
2016
Q2 		$1.31M Buy
5,662
+729
+15% +$168K 1.49% 37
2016
Q1 		$1.32M Buy
4,933
+135
+3% +$38.6K 1.49% 37
2015
Q4 		$1.5M Sell
4,798
-62
-1% -$18.5K 1.69% 17
2015
Q3 		$1.32M Sell
4,860
-688
-12% -$211K 1.5% 23
2015
Q2 		$1.68M Sell
5,548
-343
-6% -$102K 1.71% 7
2015
Q1 		$1.75M Sell
5,891
-631
-10% -$180K 1.71% 11
2014
Q4 		$1.68M Sell
6,522
-1,007
-13% -$252K 1.66% 16
2014
Q3 		$1.82M Sell
7,529
-1,733
-19% -$388K 1.65% 19
2014
Q2 		$2.07M Buy
9,262
+42
+0.5% +$8.7K 1.74% 11
2014
Q1 		$1.9M Sell
9,220
-1,886
-17% -$374K 1.6% 13
2013
Q4 		$1.87M Sell
11,106
-985
-8% -$154K 1.55% 18
2013
Q3 		$1.74M Sell
12,091
-289
-2% -$38.5K 1.58% 14
2013
Q2 		$1.56M Buy
+12,380
New +$1.4M 1.48% 25

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Princeton Capital Management's AGN Position: Q4 2019 in Review

Princeton Capital Management sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 40 shares — an estimated $7K sold.

Princeton Capital Management first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $2.07M in Q2 2014. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Princeton Capital Management reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Princeton Capital Management sold 40 Allergan plc shares in Q4 2019, an estimated $7K.
  • Princeton Capital Management first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Princeton Capital Management's Allergan plc position peaked at $2.07M in Q2 2014.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Princeton Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.