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
-10,000
Closed -$1.78M – 2960
2020
Q1 		$1.78M Sell
10,000
-28,300
-74% -$5.33M ﹤0.01% 1219
2019
Q4 		$7.29M Sell
38,300
-27,500
-42% -$4.96M 0.01% 950
2019
Q3 		$11.1M Sell
65,800
-31,000
-32% -$5.05M 0.02% 805
2019
Q2 		$16.2M Buy
96,800
+11,600
+14% +$1.61M 0.03% 599
2019
Q1 		$12.5M Sell
85,200
-49,600
-37% -$7.19M 0.02% 691
2018
Q4 		$18M Buy
134,800
+24,300
+22% +$3.98M 0.03% 544
2018
Q3 		$21M Buy
110,500
+10,100
+10% +$1.86M 0.03% 530
2018
Q2 		$16.7M Buy
100,400
+30,700
+44% +$4.93M 0.03% 563
2018
Q1 		$11.7M Buy
+69,700
New +$11.7M 0.02% 758
2017
Q4 		– Sell
-57,200
Closed -$11.7M – 2471
2017
Q3 		$11.7M Buy
57,200
+35,000
+158% +$8.14M 0.02% 737
2017
Q2 		$5.4M Sell
22,200
-14,800
-40% -$3.48M 0.01% 954
2017
Q1 		$8.84M Sell
37,000
-41,700
-53% -$9.71M 0.02% 765
2016
Q4 		$16.5M Buy
78,700
+28,100
+56% +$5.82M 0.04% 536
2016
Q3 		$11.7M Sell
50,600
-19,100
-27% -$4.67M 0.03% 612
2016
Q2 		$16.1M Buy
69,700
+25,000
+56% +$5.76M 0.04% 484
2016
Q1 		$12M Buy
44,700
+30,400
+213% +$8.7M 0.03% 574
2015
Q4 		$4.47M Buy
14,300
+1,300
+10% +$387K 0.01% 984
2015
Q3 		$3.53M Buy
+13,000
New +$3.99M 0.01% 912
2015
Q2 		– Sell
-5,400
Closed -$1.61M – 2340
2015
Q1 		$1.61M Buy
+5,400
New +$1.54M ﹤0.01% 1229

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.