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
-24
Closed -$4K – 5128
2019
Q4 		$4K Hold
24
– – ﹤0.01% 4731
2019
Q3 		$4K Hold
24
– – ﹤0.01% 4722
2019
Q2 		$4K Hold
24
– – ﹤0.01% 5132
2019
Q1 		$3K Sell
24
-356
-94% -$51.6K ﹤0.01% 5067
2018
Q4 		$50K Sell
380
-174
-31% -$28.5K ﹤0.01% 4483
2018
Q3 		$106K Hold
554
– – ﹤0.01% 4481
2018
Q2 		$92K Buy
554
+413
+293% +$66.3K ﹤0.01% 4581
2018
Q1 		$23K Hold
141
– – ﹤0.01% 4969
2017
Q4 		$23K Buy
+141
New +$25.3K ﹤0.01% 4643
2017
Q1 		– Sell
-2,083
Closed -$436K – 5201
2016
Q4 		$436K Buy
2,083
+1,200
+136% +$249K ﹤0.01% 3257
2016
Q3 		$202K Sell
883
-2,217
-72% -$542K ﹤0.01% 3649
2016
Q2 		$716K Buy
3,100
+1,782
+135% +$411K ﹤0.01% 3084
2016
Q1 		$353K Sell
1,318
-284
-18% -$81.3K ﹤0.01% 3389
2015
Q4 		$500K Buy
1,602
+1,409
+730% +$419K ﹤0.01% 3271
2015
Q3 		$52K Sell
193
-206
-52% -$63.3K ﹤0.01% 4433
2015
Q2 		$121K Sell
399
-19
-5% -$5.67K ﹤0.01% 4147
2015
Q1 		$124K Sell
418
-340
-45% -$96.9K ﹤0.01% 4035
2014
Q4 		$195K Buy
+758
New +$189K ﹤0.01% 4318
2014
Q3 		– Sell
-730
Closed -$162K – 6198
2014
Q2 		$162K Buy
+730
New +$151K ﹤0.01% 4265

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

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.