FT
AGN

Fiduciary Trust’s Allergan plc AGN Stock Holding History

Fiduciary Trust’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
-4,245
Closed -$752K – 544
2020
Q1 		$752K Sell
4,245
-7
-0.2% -$1.32K 0.02% 291
2019
Q4 		$813K Sell
4,252
-572
-12% -$103K 0.02% 312
2019
Q3 		$812K Sell
4,824
-118
-2% -$19.2K 0.02% 299
2019
Q2 		$827K Sell
4,942
-7
-0.1% -$969 0.02% 285
2019
Q1 		$725K Sell
4,949
-243
-5% -$35.2K 0.02% 296
2018
Q4 		$694K Buy
5,192
+2,312
+80% +$379K 0.02% 273
2018
Q3 		$549K Buy
2,880
+192
+7% +$35.3K 0.02% 324
2018
Q2 		$448K Buy
2,688
+62
+2% +$9.95K 0.01% 337
2018
Q1 		$442K Sell
2,626
-280
-10% -$47K 0.01% 337
2017
Q4 		$475K Sell
2,906
-320
-10% -$57.4K 0.01% 320
2017
Q3 		$661K Sell
3,226
-178
-5% -$41.4K 0.02% 299
2017
Q2 		$828K Sell
3,404
-229
-6% -$53.8K 0.03% 271
2017
Q1 		$868K Sell
3,633
-69
-2% -$16.1K 0.03% 275
2016
Q4 		$777K Sell
3,702
-429
-10% -$88.9K 0.03% 283
2016
Q3 		$952K Buy
4,131
+205
+5% +$50.1K 0.03% 262
2016
Q2 		$907K Buy
3,926
+117
+3% +$27K 0.03% 271
2016
Q1 		$1.02M Buy
+3,809
New +$1.09M 0.04% 250
2015
Q3 		– Sell
-4,389
Closed -$1.33M – 387
2015
Q2 		$1.33M Buy
+4,389
New +$1.31M 0.06% 183

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

Fiduciary Trust's AGN Position: Q2 2020 in Review

Fiduciary Trust sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 4,245 shares — an estimated $752K sold.

Fiduciary Trust first reported a position in AGN in Q2 2015 and held it in 18 quarters. The position peaked at $1.33M in Q2 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fiduciary Trust reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fiduciary Trust sold 4,245 Allergan plc shares in Q2 2020, an estimated $752K.
  • Fiduciary Trust first reported a position in Allergan plc in Q2 2015 and held it in 18 quarters.
  • Fiduciary Trust's Allergan plc position peaked at $1.33M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fiduciary Trust's 13F filing for Q2 2020, filed 13 Aug 2020.