HSBC Holdings
AGN

HSBC Holdings’s Allergan plc AGN Stock Holding History

HSBC Holdings’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
-1,137,094
Closed -$203M – 2959
2020
Q1 		$203M Buy
1,137,094
+150,087
+15% +$28.3M 0.47% 32
2019
Q4 		$188M Buy
987,007
+418,682
+74% +$75.5M 0.33% 46
2019
Q3 		$95.6M Buy
568,325
+544,950
+2,331% +$88.8M 0.18% 105
2019
Q2 		$3.91M Sell
23,375
-131,856
-85% -$18.3M 0.01% 1242
2019
Q1 		$22.7M Buy
155,231
+33,862
+28% +$4.91M 0.04% 463
2018
Q4 		$16.2M Buy
121,369
+490
+0.4% +$80.3K 0.03% 586
2018
Q3 		$23M Sell
120,879
-121,260
-50% -$22.3M 0.04% 498
2018
Q2 		$40.4M Buy
242,139
+23,775
+11% +$3.82M 0.07% 268
2018
Q1 		$36.7M Sell
218,364
-336,243
-61% -$56.4M 0.05% 337
2017
Q4 		$90.7M Sell
554,607
-29,648
-5% -$5.32M 0.13% 140
2017
Q3 		$120M Buy
584,255
+553,037
+1,772% +$129M 0.19% 95
2017
Q2 		$7.59M Sell
31,218
-132,612
-81% -$31.2M 0.01% 853
2017
Q1 		$39.1M Buy
163,830
+147,139
+882% +$34.3M 0.08% 253
2016
Q4 		$3.5M Sell
16,691
-14,614
-47% -$3.03M 0.01% 1050
2016
Q3 		$7.21M Buy
31,305
+12,625
+68% +$3.09M 0.02% 785
2016
Q2 		$4.32M Sell
18,680
-66,185
-78% -$15.3M 0.01% 952
2016
Q1 		$22.7M Buy
84,865
+81,830
+2,696% +$23.4M 0.06% 358
2015
Q4 		$950K Sell
3,035
-30,305
-91% -$9.02M ﹤0.01% 1482
2015
Q3 		$9.06M Sell
33,340
-499,886
-94% -$154M 0.02% 631
2015
Q2 		$162M Buy
533,226
+233,481
+78% +$69.6M 0.33% 60
2015
Q1 		$89.2M Buy
299,745
+138,478
+86% +$39.5M 0.17% 118
2014
Q4 		$41.5M Sell
161,267
-60,232
-27% -$15.1M 0.09% 244
2014
Q3 		$53.4M Buy
221,499
+169,386
+325% +$37.9M 0.11% 183
2014
Q2 		$11.6M Sell
52,113
-4,281
-8% -$886K 0.03% 565
2014
Q1 		$11.6M Buy
56,394
+16,246
+40% +$3.22M 0.03% 523
2013
Q4 		$6.75M Sell
40,148
-67,868
-63% -$10.6M 0.02% 767
2013
Q3 		$15.6M Buy
108,016
+7,849
+8% +$1.05M 0.04% 456
2013
Q2 		$12.6M Buy
+100,167
New +$11.3M 0.04% 449

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

HSBC Holdings's AGN Position: Q2 2020 in Review

HSBC Holdings sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 1,137,094 shares — an estimated $203M sold.

HSBC Holdings first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $203M in Q1 2020. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • HSBC Holdings reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • HSBC Holdings sold 1,137,094 Allergan plc shares in Q2 2020, an estimated $203M.
  • HSBC Holdings first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • HSBC Holdings's Allergan plc position peaked at $203M in Q1 2020.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on HSBC Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.