WC
AGN

Woodstock Corp’s Allergan plc AGN Stock Holding History

Woodstock 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
-12,771
Closed -$2.26M – 161
2020
Q1 		$2.26M Sell
12,771
-10
-0.1% -$1.88K 0.46% 57
2019
Q4 		$2.44M Sell
12,781
-1,499
-10% -$270K 0.4% 63
2019
Q3 		$2.4M Sell
14,280
-252
-2% -$41.1K 0.42% 62
2019
Q2 		$2.43M Buy
14,532
+200
+1% +$27.7K 0.42% 63
2019
Q1 		$2.1M Buy
14,332
+72
+0.5% +$10.4K 0.38% 65
2018
Q4 		$1.91M Sell
14,260
-4,090
-22% -$670K 0.38% 64
2018
Q3 		$3.5M Sell
18,350
-754
-4% -$139K 0.59% 55
2018
Q2 		$3.19M Sell
19,104
-89
-0.5% -$14.3K 0.59% 56
2018
Q1 		$3.23M Buy
19,193
+6,187
+48% +$1.04M 0.61% 57
2017
Q4 		$2.13M Sell
13,006
-14,925
-53% -$2.68M 0.39% 70
2017
Q3 		$5.72M Buy
27,931
+225
+0.8% +$52.3K 1.09% 37
2017
Q2 		$6.74M Buy
27,706
+372
+1% +$87.4K 1.32% 31
2017
Q1 		$6.53M Sell
27,334
-4,158
-13% -$968K 1.32% 32
2016
Q4 		$6.61M Sell
31,492
-1,046
-3% -$217K 1.34% 32
2016
Q3 		$7.49M Buy
32,538
+1,631
+5% +$399K 1.53% 25
2016
Q2 		$7.14M Buy
30,907
+2,880
+10% +$664K 1.47% 23
2016
Q1 		$7.51M Buy
28,027
+1,768
+7% +$506K 1.58% 19
2015
Q4 		$8.21M Buy
26,259
+5,323
+25% +$1.58M 1.8% 14
2015
Q3 		$5.69M Sell
20,936
-656
-3% -$202K 1.3% 33
2015
Q2 		$6.55M Buy
21,592
+1,081
+5% +$322K 1.23% 35
2015
Q1 		$6.1M Buy
+20,511
New +$5.85M 1.13% 36

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

Woodstock Corp's AGN Position: Q2 2020 in Review

Woodstock Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 12,771 shares — an estimated $2.26M sold.

Woodstock Corp first reported a position in AGN in Q1 2015 and held it in 21 quarters. The position peaked at $8.21M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Woodstock Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Woodstock Corp sold 12,771 Allergan plc shares in Q2 2020, an estimated $2.26M.
  • Woodstock Corp first reported a position in Allergan plc in Q1 2015 and held it in 21 quarters.
  • Woodstock Corp's Allergan plc position peaked at $8.21M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Woodstock Corp's 13F filing for Q2 2020, filed 7 Jul 2020.