Citigroup
AGN

Citigroup’s Allergan plc AGN Stock Holding History

Citigroup’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
-102,300
Closed -$18.1M – 7845
2020
Q1 		$18.1M Sell
102,300
-278,500
-73% -$52.4M 0.02% 795
2019
Q4 		$72.8M Sell
380,800
-212,400
-36% -$38.3M 0.05% 343
2019
Q3 		$99.8M Sell
593,200
-16,800
-3% -$2.74M 0.08% 229
2019
Q2 		$102M Buy
610,000
+164,800
+37% +$22.8M 0.08% 226
2019
Q1 		$65.2M Sell
445,200
-155,200
-26% -$22.5M 0.06% 300
2018
Q4 		$80.3M Buy
600,400
+272,800
+83% +$44.7M 0.08% 240
2018
Q3 		$62.4M Buy
327,600
+104,700
+47% +$19.2M 0.06% 314
2018
Q2 		$37.2M Buy
222,900
+18,600
+9% +$2.99M 0.03% 466
2018
Q1 		$34.4M Sell
204,300
-123,500
-38% -$20.7M 0.03% 527
2017
Q4 		$53.6M Buy
327,800
+6,800
+2% +$1.22M 0.04% 407
2017
Q3 		$65.8M Buy
321,000
+47,100
+17% +$11M 0.05% 308
2017
Q2 		$66.6M Sell
273,900
-157,600
-37% -$37M 0.06% 259
2017
Q1 		$103M Sell
431,500
-101,596
-19% -$23.7M 0.09% 160
2016
Q4 		$112M Buy
533,096
+109,564
+26% +$22.7M 0.1% 180
2016
Q3 		$97.5M Buy
423,532
+260,400
+160% +$63.6M 0.09% 189
2016
Q2 		$37.7M Buy
163,132
+78,700
+93% +$18.1M 0.04% 400
2016
Q1 		$22.6M Sell
84,432
-37,534
-31% -$10.7M 0.03% 548
2015
Q4 		$38.1M Buy
121,966
+26,128
+27% +$7.78M 0.04% 459
2015
Q3 		$26.1M Sell
95,838
-213,472
-69% -$65.6M 0.02% 597
2015
Q2 		$93.9M Buy
309,310
+170,312
+123% +$50.8M 0.08% 220
2015
Q1 		$41.4M Sell
138,998
-181,669
-57% -$51.8M 0.04% 424
2014
Q4 		$82.5M Buy
320,667
+148,533
+86% +$37.1M 0.07% 265
2014
Q3 		$41.5M Sell
172,134
-22,366
-11% -$5.01M 0.04% 462
2014
Q2 		$43M Sell
194,500
-75,300
-28% -$15.6M 0.04% 411
2014
Q1 		$55.5M Buy
269,800
+197,800
+275% +$39.2M 0.06% 291
2013
Q4 		$12.1M Sell
72,000
-14,900
-17% -$2.33M 0.01% 1101
2013
Q3 		$12.5M Buy
86,900
+54,300
+167% +$7.23M 0.01% 1004
2013
Q2 		$4.12M Buy
+32,600
New +$3.69M ﹤0.01% 1793

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

Citigroup's AGN Position: Q2 2020 in Review

Citigroup sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 7,925,753 shares — an estimated $1.4B sold.

Citigroup first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $1.4B in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Citigroup reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Citigroup sold 7,925,753 Allergan plc shares in Q2 2020, an estimated $1.4B.
  • Citigroup first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Citigroup's Allergan plc position peaked at $1.4B in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.