Deutsche Bank
AGN

Deutsche Bank’s Allergan plc AGN Stock Holding History

Deutsche Bank’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
-37
Closed -$7K – 5127
2019
Q4 		$7K Hold
37
– – ﹤0.01% 4609
2019
Q3 		$6K Hold
37
– – ﹤0.01% 4641
2019
Q2 		$6K Hold
37
– – ﹤0.01% 5076
2019
Q1 		$5K Sell
37
-175
-83% -$25.4K ﹤0.01% 5026
2018
Q4 		$27K Buy
212
+175
+473% +$28.7K ﹤0.01% 4672
2018
Q3 		$7K Hold
37
– – ﹤0.01% 5161
2018
Q2 		$6K Sell
37
-3,175
-99% -$510K ﹤0.01% 5242
2018
Q1 		$540K Buy
3,212
+2,902
+936% +$487K ﹤0.01% 3664
2017
Q4 		$50K Sell
310
-315
-50% -$56.5K ﹤0.01% 4451
2017
Q3 		$128K Buy
+625
New +$145K ﹤0.01% 4083
2017
Q1 		– Sell
-1,091
Closed -$229K – 5200
2016
Q4 		$229K Sell
1,091
-5,500
-83% -$1.14M ﹤0.01% 3595
2016
Q3 		$1.52M Sell
6,591
-659
-9% -$161K ﹤0.01% 2537
2016
Q2 		$1.68M Buy
7,250
+5,350
+282% +$1.23M ﹤0.01% 2525
2016
Q1 		$509K Sell
1,900
-976
-34% -$279K ﹤0.01% 3203
2015
Q4 		$898K Sell
2,876
-6,257
-69% -$1.86M ﹤0.01% 2943
2015
Q3 		$2.48M Buy
9,133
+6,568
+256% +$2.02M ﹤0.01% 2339
2015
Q2 		$778K Sell
2,565
-43
-2% -$12.8K ﹤0.01% 3131
2015
Q1 		$776K Sell
2,608
-6,309
-71% -$1.8M ﹤0.01% 3031
2014
Q4 		$2.29M Buy
8,917
+1,536
+21% +$384K ﹤0.01% 2568
2014
Q3 		$1.78M Sell
7,381
-718
-9% -$161K ﹤0.01% 2593
2014
Q2 		$1.81M Buy
8,099
+1,599
+25% +$331K ﹤0.01% 2509
2014
Q1 		$39K Buy
+6,500
New +$1.29M ﹤0.01% 4647

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

Deutsche Bank's AGN Position: Q2 2020 in Review

Deutsche Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,088,705 shares — an estimated $193M sold.

Deutsche Bank first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $516M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Deutsche Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 1,088,705 Allergan plc shares in Q2 2020, an estimated $193M.
  • Deutsche Bank first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Deutsche Bank's Allergan plc position peaked at $516M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.