CFG
AGN

Citizens Financial Group’s Allergan plc AGN Stock Holding History

Citizens Financial Group’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
-918
Closed -$163K – 1247
2020
Q1 		$163K Buy
918
+324
+55% +$61K 0.01% 283
2019
Q4 		$114K Buy
594
+307
+107% +$55.4K 0.01% 315
2019
Q3 		$49K Buy
287
+224
+356% +$36.5K ﹤0.01% 369
2019
Q2 		$11K Sell
63
-32
-34% -$4.43K ﹤0.01% 543
2019
Q1 		$14K Buy
+95
New +$13.8K ﹤0.01% 474
2017
Q4 		– Sell
-368
Closed -$75K – 537
2017
Q3 		$75K Sell
368
-490
-57% -$114K 0.01% 304
2017
Q2 		$209K Buy
858
+34
+4% +$7.99K 0.02% 232
2017
Q1 		$197K Buy
824
+234
+40% +$54.5K 0.02% 233
2016
Q4 		$124K Sell
590
-11
-2% -$2.28K 0.01% 266
2016
Q3 		$138K Buy
601
+344
+134% +$84.1K 0.01% 265
2016
Q2 		$59K Hold
257
– – 0.01% 348
2016
Q1 		$69K Sell
257
-57
-18% -$16.3K 0.01% 338
2015
Q4 		$98K Buy
+314
New +$93.5K 0.01% 304

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

Citizens Financial Group's AGN Position: Q2 2020 in Review

Citizens Financial Group sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 918 shares — an estimated $163K sold.

Citizens Financial Group first reported a position in AGN in Q4 2015 and held it in 13 quarters. The position peaked at $209K in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Citizens Financial Group reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 918 Allergan plc shares in Q2 2020, an estimated $163K.
  • Citizens Financial Group first reported a position in Allergan plc in Q4 2015 and held it in 13 quarters.
  • Citizens Financial Group's Allergan plc position peaked at $209K in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.