PGAM
AGN

Princeton Global Asset Management’s Allergan plc AGN Stock Holding History

Princeton Global Asset 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
2020
Q2 		– Sell
-180
Closed -$32K – 579
2020
Q1 		$32K Hold
180
– – 0.01% 265
2019
Q4 		$34 Buy
+180
New +$32.5K 0.01% 279

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

Princeton Global Asset Management's AGN Position: Q2 2020 in Review

Princeton Global Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 180 shares — an estimated $32K sold.

Princeton Global Asset Management first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $32K in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Princeton Global Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Princeton Global Asset Management sold 180 Allergan plc shares in Q2 2020, an estimated $32K.
  • Princeton Global Asset Management first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • Princeton Global Asset Management's Allergan plc position peaked at $32K in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Princeton Global Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.