SC
AGN

SouthState Corp’s Allergan plc AGN Stock Holding History

SouthState Corp’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
-12,442
Closed -$2.2M – 242
2020
Q1 		$2.2M Buy
12,442
+403
+3% +$75.9K 0.33% 78
2019
Q4 		$2.3M Buy
12,039
+996
+9% +$180K 0.26% 92
2019
Q3 		$1.86M Sell
11,043
-4,544
-29% -$740K 0.23% 100
2019
Q2 		$2.61M Buy
15,587
+53
+0.3% +$7.34K 0.3% 87
2019
Q1 		$2.27M Buy
15,534
+493
+3% +$71.5K 0.23% 100
2018
Q4 		$2.01M Sell
15,041
-15,402
-51% -$2.52M 0.23% 102
2018
Q3 		$5.8M Buy
30,443
+8,521
+39% +$1.57M 0.6% 58
2018
Q2 		$3.65M Buy
21,922
+75
+0.3% +$12K 0.41% 79
2018
Q1 		$3.68M Buy
21,847
+6,879
+46% +$1.15M 0.42% 77
2017
Q4 		$2.45M Sell
14,968
-1,360
-8% -$244K 0.26% 97
2017
Q3 		$3.35K Buy
16,328
+541
+3% +$126K 0.37% 80
2017
Q2 		$3.84M Buy
15,787
+1,885
+14% +$443K 0.49% 70
2017
Q1 		$3.32M Buy
13,902
+6,024
+76% +$1.4M 0.43% 79
2016
Q4 		$1.65M Buy
7,878
+1,267
+19% +$262K 0.24% 107
2016
Q3 		$1.52M Buy
6,611
+2,263
+52% +$553K 0.23% 107
2016
Q2 		$1M Buy
+4,348
New +$1M 0.15% 127

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

SouthState Corp's AGN Position: Q2 2020 in Review

SouthState Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 12,442 shares — an estimated $2.2M sold.

SouthState Corp first reported a position in AGN in Q2 2016 and held it in 16 quarters. The position peaked at $5.8M in Q3 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • SouthState Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • SouthState Corp sold 12,442 Allergan plc shares in Q2 2020, an estimated $2.2M.
  • SouthState Corp first reported a position in Allergan plc in Q2 2016 and held it in 16 quarters.
  • SouthState Corp's Allergan plc position peaked at $5.8M in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on SouthState Corp's 13F filing for Q2 2020, filed 11 Aug 2020.