CA
AGN

Cetera Advisors’s Allergan plc AGN Stock Holding History

Cetera Advisors’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
Q1 		– Sell
-44,768
Closed -$8.57M – 981
2019
Q4 		$8.57M Sell
44,768
-955
-2% -$172K 0.37% 53
2019
Q3 		$7.71M Sell
45,723
-674
-1% -$110K 0.34% 59
2019
Q2 		$7.78M Buy
46,397
+2,972
+7% +$412K 0.35% 59
2019
Q1 		$6.38M Buy
43,425
+40,488
+1,379% +$5.87M 0.32% 67
2018
Q4 		$389K Sell
2,937
-1,622
-36% -$266K 0.02% 551
2018
Q3 		$882K Sell
4,559
-743
-14% -$136K 0.04% 390
2018
Q2 		$901K Sell
5,302
-345
-6% -$55.4K 0.05% 346
2018
Q1 		$968K Buy
5,647
+2,823
+100% +$474K 0.06% 322
2017
Q4 		$462K Buy
2,824
+165
+6% +$29.6K 0.03% 458
2017
Q3 		$543K Buy
2,659
+116
+5% +$27K 0.03% 437
2017
Q2 		$615K Buy
2,543
+6
+0.2% +$1.41K 0.04% 409
2017
Q1 		$606K Buy
2,537
+398
+19% +$92.7K 0.04% 393
2016
Q4 		$450K Buy
2,139
+576
+37% +$119K 0.03% 434
2016
Q3 		$363K Sell
1,563
-1,173
-43% -$287K 0.03% 514
2016
Q2 		$632K Buy
2,736
+1,947
+247% +$449K 0.05% 361
2016
Q1 		$211K Buy
+789
New +$226K 0.02% 620
2015
Q2 		– Sell
-1,204
Closed -$359K – 769
2015
Q1 		$359K Buy
1,204
+263
+28% +$75K 0.03% 456
2014
Q4 		$241K Buy
941
+87
+10% +$21.7K 0.02% 546
2014
Q3 		$206K Sell
854
-222
-21% -$49.7K 0.02% 548
2014
Q2 		$240K Sell
1,076
-445
-29% -$92.1K 0.03% 496
2014
Q1 		$309K Sell
1,521
-1,842
-55% -$365K 0.04% 399
2013
Q4 		$565K Buy
3,363
+15
+0.4% +$2.35K 0.08% 264
2013
Q3 		$485K Buy
+3,348
New +$446K 0.09% 242

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cetera Advisors's AGN Position: Q1 2020 in Review

Cetera Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 44,768 shares — an estimated $8.57M sold.

Cetera Advisors first reported a position in AGN in Q3 2013 and held it in 23 quarters. The position peaked at $8.57M in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Cetera Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Cetera Advisors sold 44,768 Allergan plc shares in Q1 2020, an estimated $8.57M.
  • Cetera Advisors first reported a position in Allergan plc in Q3 2013 and held it in 23 quarters.
  • Cetera Advisors's Allergan plc position peaked at $8.57M in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Cetera Advisors's 13F filing for Q1 2020, filed 8 May 2020.