Fifth Third Bancorp
AGN

Fifth Third Bancorp’s Allergan plc AGN Stock Holding History

Fifth Third Bancorp’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
-14,614
Closed -$2.59M – 2319
2020
Q1 		$2.59M Sell
14,614
-2,706
-16% -$510K 0.02% 352
2019
Q4 		$3.31M Sell
17,320
-1,375
-7% -$248K 0.02% 362
2019
Q3 		$3.15M Sell
18,695
-1,991
-10% -$324K 0.02% 349
2019
Q2 		$3.46M Sell
20,686
-8,905
-30% -$1.23M 0.02% 333
2019
Q1 		$4.33M Buy
29,591
+1,060
+4% +$154K 0.03% 298
2018
Q4 		$3.81M Sell
28,531
-10,767
-27% -$1.77M 0.03% 294
2018
Q3 		$7.49M Sell
39,298
-2,146
-5% -$394K 0.05% 252
2018
Q2 		$6.91M Sell
41,444
-67,007
-62% -$10.8M 0.05% 255
2018
Q1 		$18.3M Sell
108,451
-796
-0.7% -$134K 0.12% 164
2017
Q4 		$17.9M Sell
109,247
-134,486
-55% -$24.1M 0.12% 156
2017
Q3 		$50M Sell
243,733
-54
-0% -$12.6K 0.36% 82
2017
Q2 		$59.3M Buy
243,787
+27,599
+13% +$6.49M 0.44% 68
2017
Q1 		$51.7M Sell
216,188
-6,100
-3% -$1.42M 0.39% 74
2016
Q4 		$46.7M Buy
222,288
+8,991
+4% +$1.86M 0.38% 79
2016
Q3 		$49.1M Buy
213,297
+2,259
+1% +$552K 0.41% 70
2016
Q2 		$48.8M Buy
211,038
+67,831
+47% +$15.6M 0.41% 65
2016
Q1 		$38.4M Sell
143,207
-4,059
-3% -$1.16M 0.33% 90
2015
Q4 		$46M Buy
147,266
+41,271
+39% +$12.3M 0.4% 69
2015
Q3 		$28.8M Buy
105,995
+7,356
+7% +$2.26M 0.27% 105
2015
Q2 		$29.9M Buy
98,639
+4,780
+5% +$1.43M 0.26% 110
2015
Q1 		$27.9M Buy
93,859
+16,217
+21% +$4.62M 0.24% 112
2014
Q4 		$20M Buy
77,642
+16,520
+27% +$4.13M 0.17% 137
2014
Q3 		$14.7M Buy
61,122
+50,948
+501% +$11.4M 0.13% 152
2014
Q2 		$2.27M Buy
10,174
+2,480
+32% +$513K 0.02% 427
2014
Q1 		$1.58M Sell
7,694
-1
-0% -$198 0.01% 494
2013
Q4 		$1.29M Buy
7,695
+3,553
+86% +$555K 0.01% 535
2013
Q3 		$596K Buy
4,142
+745
+22% +$99.2K 0.01% 695
2013
Q2 		$429K Buy
+3,397
New +$385K ﹤0.01% 748

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

Fifth Third Bancorp's AGN Position: Q2 2020 in Review

Fifth Third Bancorp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 14,614 shares — an estimated $2.59M sold.

Fifth Third Bancorp first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $59.3M in Q2 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Fifth Third Bancorp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Fifth Third Bancorp sold 14,614 Allergan plc shares in Q2 2020, an estimated $2.59M.
  • Fifth Third Bancorp first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Fifth Third Bancorp's Allergan plc position peaked at $59.3M in Q2 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Fifth Third Bancorp's 13F filing for Q2 2020, filed 5 Aug 2020.