BUB
AGN

BBVA USA Bancshares’s Allergan plc AGN Stock Holding History

BBVA USA Bancshares’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
-3,046
Closed -$540K – 535
2020
Q1 		$540K Buy
3,046
+1,282
+73% +$241K 0.04% 309
2019
Q4 		$337K Buy
1,764
+133
+8% +$24K 0.02% 432
2019
Q3 		$274K Buy
+1,631
New +$266K 0.02% 336
2018
Q4 		– Sell
-1,217
Closed -$232K – 543
2018
Q3 		$232K Sell
1,217
-262
-18% -$48.1K 0.01% 502
2018
Q2 		$247K Sell
1,479
-933
-39% -$150K 0.02% 481
2018
Q1 		$406K Sell
2,412
-1,673
-41% -$281K 0.03% 401
2017
Q4 		$668K Sell
4,085
-2,187
-35% -$392K 0.04% 326
2017
Q3 		$1.28M Sell
6,272
-1,490
-19% -$347K 0.08% 224
2017
Q2 		$1.89M Buy
7,762
+96
+1% +$22.6K 0.12% 165
2017
Q1 		$1.83M Sell
7,666
-1,640
-18% -$382K 0.12% 166
2016
Q4 		$1.95M Sell
9,306
-986
-10% -$204K 0.14% 151
2016
Q3 		$2.37M Sell
10,292
-1,174
-10% -$287K 0.17% 128
2016
Q2 		$2.65M Sell
11,466
-7,100
-38% -$1.64M 0.2% 119
2016
Q1 		$4.98M Sell
18,566
-5,379
-22% -$1.54M 0.38% 66
2015
Q4 		$7.48M Buy
23,945
+953
+4% +$284K 0.56% 44
2015
Q3 		$6.25M Buy
22,992
+9
+0% +$2.77K 0.49% 55
2015
Q2 		$6.97M Sell
22,983
-349
-1% -$104K 0.39% 82
2015
Q1 		$6.94M Buy
23,332
+1,618
+7% +$461K 0.31% 110
2014
Q4 		$5.59M Buy
21,714
+557
+3% +$139K 0.25% 124
2014
Q3 		$5.11M Buy
21,157
+606
+3% +$136K 0.23% 130
2014
Q2 		$4.58M Sell
20,551
-15
-0.1% -$3.11K 0.2% 136
2014
Q1 		$4.23M Buy
20,566
+219
+1% +$43.4K 0.19% 144
2013
Q4 		$3.42M Buy
20,347
+13,677
+205% +$2.14M 0.15% 160
2013
Q3 		$960K Sell
6,670
-15,352
-70% -$2.05M 0.05% 256
2013
Q2 		$2.78M Buy
+22,022
New +$2.49M 0.14% 169

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

BBVA USA Bancshares's AGN Position: Q2 2020 in Review

BBVA USA Bancshares sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 3,046 shares — an estimated $540K sold.

BBVA USA Bancshares first reported a position in AGN in Q2 2013 and held it in 25 quarters. The position peaked at $7.48M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • BBVA USA Bancshares reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 3,046 Allergan plc shares in Q2 2020, an estimated $540K.
  • BBVA USA Bancshares first reported a position in Allergan plc in Q2 2013 and held it in 25 quarters.
  • BBVA USA Bancshares's Allergan plc position peaked at $7.48M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on BBVA USA Bancshares's 13F filing for Q2 2020, filed 21 Jul 2020.