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
Q1 		– Sell
-42,400
Closed -$8.06M – 3162
2019
Q4 		$8.06M Sell
42,400
-13,600
-24% -$2.45M 0.01% 903
2019
Q3 		$9.42M Sell
56,000
-77,700
-58% -$12.7M 0.02% 882
2019
Q2 		$22.4M Buy
133,700
+38,900
+41% +$5.39M 0.04% 449
2019
Q1 		$13.9M Buy
94,800
+66,000
+229% +$9.57M 0.03% 643
2018
Q4 		$3.85M Sell
28,800
-9,200
-24% -$1.51M 0.01% 1217
2018
Q3 		$7.24M Buy
38,000
+37,800
+18,900% +$6.94M 0.01% 982
2018
Q2 		$33K Hold
200
– – ﹤0.01% 2532
2018
Q1 		$34K Buy
+200
New +$33.5K ﹤0.01% 2516
2017
Q4 		– Sell
-51,900
Closed -$10.6M – 2470
2017
Q3 		$10.6M Buy
51,900
+45,300
+686% +$10.5M 0.02% 774
2017
Q2 		$1.6M Sell
6,600
-123,500
-95% -$29M ﹤0.01% 1331
2017
Q1 		$31.1M Buy
130,100
+10,900
+9% +$2.54M 0.07% 321
2016
Q4 		$25M Buy
119,200
+103,300
+650% +$21.4M 0.06% 398
2016
Q3 		$3.66M Sell
15,900
-9,400
-37% -$2.3M 0.01% 1010
2016
Q2 		$5.85M Buy
+25,300
New +$5.83M 0.02% 855
2016
Q1 		– Sell
-20,500
Closed -$6.41M – 2285
2015
Q4 		$6.41M Buy
+20,500
New +$6.1M 0.02% 845
2015
Q2 		– Sell
-1,300
Closed -$387K – 2339
2015
Q1 		$387K Buy
+1,300
New +$371K ﹤0.01% 1649

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

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.