ST
AGN

Smithfield Trust’s Allergan plc AGN Stock Holding History

Smithfield Trust’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
-1,883
Closed -$333K – 1120
2020
Q1 		$333K Hold
1,883
– – 0.03% 178
2019
Q4 		$360K Sell
1,883
-12
-0.6% -$2.17K 0.03% 194
2019
Q3 		$319K Hold
1,895
– – 0.03% 205
2019
Q2 		$317K Sell
1,895
-2,224
-54% -$308K 0.03% 205
2019
Q1 		$603K Buy
4,119
+763
+23% +$111K 0.07% 138
2018
Q4 		$449K Sell
3,356
-936
-22% -$153K 0.05% 146
2018
Q3 		$817K Buy
4,292
+347
+9% +$63.7K 0.09% 118
2018
Q2 		$657K Sell
3,945
-393
-9% -$63.1K 0.08% 130
2018
Q1 		$730K Sell
4,338
-224
-5% -$37.6K 0.09% 120
2017
Q4 		$746K Sell
4,562
-615
-12% -$110K 0.09% 125
2017
Q3 		$1.06M Buy
5,177
+134
+3% +$31.2K 0.14% 94
2017
Q2 		$1.23M Sell
5,043
-342
-6% -$80.4K 0.18% 80
2017
Q1 		$1.29M Buy
5,385
+837
+18% +$195K 0.2% 72
2016
Q4 		$955K Sell
4,548
-135
-3% -$28K 0.16% 86
2016
Q3 		$1.08M Buy
4,683
+1,900
+68% +$464K 0.19% 71
2016
Q2 		$643K Buy
2,783
+27
+1% +$6.22K 0.12% 118
2016
Q1 		$739K Buy
2,756
+32
+1% +$9.16K 0.14% 101
2015
Q4 		$851K Sell
2,724
-618
-18% -$184K 0.18% 81
2015
Q3 		$908K Sell
3,342
-27
-0.8% -$8.29K 0.19% 78
2015
Q2 		$1.02M Sell
3,369
-81
-2% -$24.2K 0.2% 77
2015
Q1 		$1.03M Buy
3,450
+79
+2% +$22.5K 0.2% 79
2014
Q4 		$868K Sell
3,371
-85
-2% -$21.2K 0.18% 92
2014
Q3 		$834K Buy
3,456
+759
+28% +$170K 0.17% 103
2014
Q2 		$601K Sell
2,697
-197
-7% -$40.8K 0.12% 136
2014
Q1 		$596K Sell
2,894
-729
-20% -$144K 0.12% 141
2013
Q4 		$609K Sell
3,623
-791
-18% -$124K 0.12% 138
2013
Q3 		$635K Sell
4,414
-480
-10% -$63.9K 0.15% 120
2013
Q2 		$618K Buy
+4,894
New +$554K 0.15% 120

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

Smithfield Trust's AGN Position: Q2 2020 in Review

Smithfield Trust sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,883 shares — an estimated $333K sold.

Smithfield Trust first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $1.29M in Q1 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Smithfield Trust reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Smithfield Trust sold 1,883 Allergan plc shares in Q2 2020, an estimated $333K.
  • Smithfield Trust first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Smithfield Trust's Allergan plc position peaked at $1.29M in Q1 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Smithfield Trust's 13F filing for Q2 2020, filed 14 Aug 2020.