Principal Financial Group
AGN

Principal Financial Group’s Allergan plc AGN Stock Holding History

Principal Financial Group’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
-451,101
Closed -$79.9M – 2412
2020
Q1 		$79.9M Sell
451,101
-968
-0.2% -$182K 0.09% 246
2019
Q4 		$86.4M Sell
452,069
-13,045
-3% -$2.35M 0.07% 296
2019
Q3 		$78.3M Buy
465,114
+20,148
+5% +$3.28M 0.07% 296
2019
Q2 		$74.5M Sell
444,966
-9,567
-2% -$1.32M 0.07% 299
2019
Q1 		$66.5M Buy
454,533
+141
+0% +$20.4K 0.06% 318
2018
Q4 		$60.7M Sell
454,392
-6,528
-1% -$1.07M 0.06% 313
2018
Q3 		$87.8M Sell
460,920
-20,451
-4% -$3.76M 0.08% 280
2018
Q2 		$80.3M Buy
481,371
+8,562
+2% +$1.37M 0.07% 285
2018
Q1 		$79.6M Sell
472,809
-71,208
-13% -$11.9M 0.08% 289
2017
Q4 		$89M Sell
544,017
-2,683
-0.5% -$481K 0.08% 282
2017
Q3 		$112M Sell
546,700
-16,564
-3% -$3.85M 0.11% 241
2017
Q2 		$137M Buy
563,264
+80,316
+17% +$18.9M 0.14% 189
2017
Q1 		$115M Sell
482,948
-49,739
-9% -$11.6M 0.14% 165
2016
Q4 		$112M Sell
532,687
-30,290
-5% -$6.27M 0.14% 163
2016
Q3 		$130M Buy
562,977
+12,190
+2% +$2.98M 0.17% 135
2016
Q2 		$127M Buy
550,787
+9,705
+2% +$2.24M 0.18% 138
2016
Q1 		$145M Buy
541,082
+7,907
+1% +$2.26M 0.21% 120
2015
Q4 		$167M Buy
533,175
+6,382
+1% +$1.9M 0.25% 106
2015
Q3 		$143M Buy
526,793
+16,141
+3% +$4.96M 0.23% 125
2015
Q2 		$155M Buy
510,652
+1,428
+0.3% +$426K 0.23% 125
2015
Q1 		$152M Buy
509,224
+166,877
+49% +$47.6M 0.23% 127
2014
Q4 		$88.1M Buy
342,347
+10,594
+3% +$2.65M 0.14% 197
2014
Q3 		$80M Buy
331,753
+12,437
+4% +$2.78M 0.14% 193
2014
Q2 		$71.2M Buy
319,316
+309,282
+3,082% +$64M 0.12% 221
2014
Q1 		$2.06M Sell
10,034
-5,105
-34% -$1.01M ﹤0.01% 1647
2013
Q4 		$2.54M Sell
15,139
-211,774
-93% -$33.1M ﹤0.01% 1622
2013
Q3 		$32.7M Buy
226,913
+50,914
+29% +$6.78M 0.07% 322
2013
Q2 		$22.2M Buy
+175,999
New +$19.9M 0.05% 400

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