BPCA
AGN

Bank Pictet & Cie (Asia)’s Allergan plc AGN Stock Holding History

Bank Pictet & Cie (Asia)’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
-5,383
Closed -$953K – 91
2020
Q1 		$953K Hold
5,383
– – 0.46% 35
2019
Q4 		$1.03M Buy
+5,383
New +$971K 0.44% 44

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 $5.64B AUM 18.33% 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

Bank Pictet & Cie (Asia)'s AGN Position: Q2 2020 in Review

Bank Pictet & Cie (Asia) sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 5,383 shares — an estimated $953K sold.

Bank Pictet & Cie (Asia) first reported a position in AGN in Q4 2019 and held it in 2 quarters. The position peaked at $1.03M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Bank Pictet & Cie (Asia) reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 5,383 Allergan plc shares in Q2 2020, an estimated $953K.
  • Bank Pictet & Cie (Asia) first reported a position in Allergan plc in Q4 2019 and held it in 2 quarters.
  • Bank Pictet & Cie (Asia)'s Allergan plc position peaked at $1.03M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2020, filed 13 Aug 2020.