AC
AGN

Allstate Corporation’s Allergan plc AGN Stock Holding History

Allstate Corporation’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
-10,517
Closed -$1.86M – 726
2020
Q1 		$1.86M Sell
10,517
-19,476
-65% -$3.67M 0.07% 124
2019
Q4 		$5.73M Buy
29,993
+600
+2% +$108K 0.1% 117
2019
Q3 		$4.95M Buy
29,393
+27,215
+1,250% +$4.43M 0.09% 136
2019
Q2 		$365K Sell
2,178
-9,610
-82% -$1.33M 0.01% 442
2019
Q1 		$1.73M Buy
11,788
+5,271
+81% +$764K 0.05% 249
2018
Q4 		$871K Buy
+6,517
New +$1.07M 0.03% 293
2017
Q3 		– Sell
-8,884
Closed -$2.16M – 280
2017
Q2 		$2.16M Buy
+8,884
New +$2.09M 0.11% 76
2016
Q4 		– Sell
-22,465
Closed -$5.17M – 215
2016
Q3 		$5.17M Hold
22,465
– – 0.36% 77
2016
Q2 		$5.19M Sell
22,465
-33,400
-60% -$7.7M 0.34% 81
2016
Q1 		$15M Buy
55,865
+33,201
+146% +$9.5M 1.29% 12
2015
Q4 		$7.08M Sell
22,664
-8,353
-27% -$2.49M 0.67% 39
2015
Q3 		$8.43M Sell
31,017
-39,114
-56% -$12M 0.87% 28
2015
Q2 		$21.3M Buy
70,131
+52,784
+304% +$15.7M 1.9% 7
2015
Q1 		$5.16M Buy
17,347
+8,066
+87% +$2.3M 0.43% 59
2014
Q4 		$2.39M Sell
9,281
-2,884
-24% -$721K 0.18% 151
2014
Q3 		$2.94M Buy
12,165
+2,070
+21% +$463K 0.13% 191
2014
Q2 		$2.25M Buy
+10,095
New +$2.09M 0.06% 198

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

Allstate Corporation's AGN Position: Q2 2020 in Review

Allstate Corporation sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 10,517 shares — an estimated $1.86M sold.

Allstate Corporation first reported a position in AGN in Q2 2014 and held it in 17 quarters. The position peaked at $21.3M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Allstate Corporation reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Allstate Corporation sold 10,517 Allergan plc shares in Q2 2020, an estimated $1.86M.
  • Allstate Corporation first reported a position in Allergan plc in Q2 2014 and held it in 17 quarters.
  • Allstate Corporation's Allergan plc position peaked at $21.3M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Allstate Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.