FDCDDQ
AGN

Federation des caisses Desjardins du Quebec’s Allergan plc AGN Stock Holding History

Federation des caisses Desjardins du Quebec’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
-1,422
Closed -$252K – 2327
2020
Q1 		$252K Sell
1,422
-9,792
-87% -$1.84M ﹤0.01% 807
2019
Q4 		$2.14M Sell
11,214
-6,270
-36% -$1.13M 0.03% 427
2019
Q3 		$2.94M Sell
17,484
-890
-5% -$145K 0.04% 322
2019
Q2 		$3.08M Sell
18,374
-601
-3% -$83.2K 0.05% 306
2019
Q1 		$2.78M Sell
18,975
-359
-2% -$52K 0.04% 324
2018
Q4 		$2.58M Buy
19,334
+6,304
+48% +$1.03M 0.04% 331
2018
Q3 		$2.48M Sell
13,030
-2,906
-18% -$534K 0.04% 384
2018
Q2 		$2.66M Buy
15,936
+3,702
+30% +$594K 0.04% 350
2018
Q1 		$2.06M Sell
12,234
-134
-1% -$22.5K 0.03% 443
2017
Q4 		$2.02M Buy
12,368
+8,901
+257% +$1.6M 0.03% 462
2017
Q3 		$711K Buy
3,467
+872
+34% +$203K 0.01% 682
2017
Q2 		$631K Buy
2,595
+586
+29% +$138K 0.01% 685
2017
Q1 		$480K Buy
+2,009
New +$468K 0.01% 672

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

Federation des caisses Desjardins du Quebec's AGN Position: Q2 2020 in Review

Federation des caisses Desjardins du Quebec sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,422 shares — an estimated $252K sold.

Federation des caisses Desjardins du Quebec first reported a position in AGN in Q1 2017 and held it in 13 quarters. The position peaked at $3.08M in Q2 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Federation des caisses Desjardins du Quebec reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,422 Allergan plc shares in Q2 2020, an estimated $252K.
  • Federation des caisses Desjardins du Quebec first reported a position in Allergan plc in Q1 2017 and held it in 13 quarters.
  • Federation des caisses Desjardins du Quebec's Allergan plc position peaked at $3.08M in Q2 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2020, filed 30 Aug 2024.