GLI
AGN

Guardian Life Insurance’s Allergan plc AGN Stock Holding History

Guardian Life Insurance’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
-960
Closed -$184K – 507
2019
Q4 		$184K Hold
960
– – 0.04% 108
2019
Q3 		$162K Buy
960
+57
+6% +$9.29K 0.02% 123
2019
Q2 		$151K Hold
903
– – 0.02% 131
2019
Q1 		$132K Hold
903
– – 0.02% 142
2018
Q4 		$121K Buy
903
+4
+0.4% +$656 0.02% 138
2018
Q3 		$171K Sell
899
-36
-4% -$6.61K 0.03% 110
2018
Q2 		$156K Buy
935
+170
+22% +$27.3K 0.03% 110
2018
Q1 		$129K Sell
765
-317
-29% -$53.2K 0.02% 114
2017
Q4 		$177K Buy
1,082
+323
+43% +$58K 0.04% 116
2017
Q3 		$156K Hold
759
– – 0.02% 92
2017
Q2 		$185K Sell
759
-536
-41% -$126K 0.03% 71
2017
Q1 		$309K Sell
1,295
-143
-10% -$33.3K 0.04% 78
2016
Q4 		$302K Sell
1,438
-42
-3% -$8.7K 0.04% 85
2016
Q3 		$341K Hold
1,480
– – 0.03% 106
2016
Q2 		$342K Buy
1,480
+22
+2% +$5.07K 0.03% 126
2016
Q1 		$391K Sell
1,458
-412
-22% -$118K 0.03% 119
2015
Q4 		$584K Sell
1,870
-426
-19% -$127K 0.06% 102
2015
Q3 		$624K Buy
2,296
+577
+34% +$177K 0.06% 108
2015
Q2 		$522K Buy
1,719
+12
+0.7% +$3.58K 0.05% 105
2015
Q1 		$508K Buy
1,707
+202
+13% +$57.6K 0.05% 115
2014
Q4 		$387K Hold
1,505
– – 0.04% 138
2014
Q3 		$363K Buy
1,505
+526
+54% +$118K 0.04% 137
2014
Q2 		$218K Hold
979
– – 0.02% 184
2014
Q1 		$202K Hold
979
– – 0.02% 196
2013
Q4 		$164K Sell
979
-575
-37% -$89.9K 0.02% 221
2013
Q3 		$224K Buy
1,554
+23
+2% +$3.06K 0.02% 275
2013
Q2 		$193K Buy
+1,531
New +$173K 0.02% 297

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guardian Life Insurance's AGN Position: Q1 2020 in Review

Guardian Life Insurance sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 960 shares — an estimated $184K sold.

Guardian Life Insurance first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $624K in Q3 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Guardian Life Insurance reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 960 Allergan plc shares in Q1 2020, an estimated $184K.
  • Guardian Life Insurance first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Allergan plc position peaked at $624K in Q3 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.