IRF
AGN

IBM Retirement Fund’s Allergan plc AGN Stock Holding History

IBM Retirement Fund’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
-8,508
Closed -$1.51M – 545
2020
Q1 		$1.51M Buy
8,508
+2,921
+52% +$550K 0.28% 85
2019
Q4 		$1.07M Sell
5,587
-265
-5% -$47.8K 0.19% 97
2019
Q3 		$985K Sell
5,852
-87
-1% -$14.2K 0.19% 98
2019
Q2 		$994K Hold
5,939
– – 0.19% 96
2019
Q1 		$870K Buy
5,939
+37
+0.6% +$5.36K 0.17% 106
2018
Q4 		$789K Sell
5,902
-404
-6% -$66.2K 0.18% 102
2018
Q3 		$1.2M Sell
6,306
-953
-13% -$175K 0.27% 83
2018
Q2 		$1.21M Sell
7,259
-911
-11% -$146K 0.25% 94
2018
Q1 		$1.38M Sell
8,170
-96
-1% -$16.1K 0.25% 92
2017
Q4 		$1.48M Sell
8,266
-92
-1% -$16.5K 0.25% 97
2017
Q3 		$1.89M Buy
8,358
+132
+2% +$30.7K 0.35% 73
2017
Q2 		$2.23M Buy
8,226
+3,489
+74% +$820K 0.42% 57
2017
Q1 		$1.43M Sell
4,737
-26,802
-85% -$6.24M 0.41% 61
2016
Q4 		$6.96M Sell
31,539
-5,787
-16% -$1.2M 0.29% 64
2016
Q3 		$8.6M Sell
37,326
-14,636
-28% -$3.58M 0.43% 45
2016
Q2 		$12.4M Buy
51,962
+544
+1% +$125K 0.44% 46
2016
Q1 		$14.1M Sell
51,418
-44,225
-46% -$12.7M 0.53% 42
2015
Q4 		$29.9M Buy
95,643
+78
+0.1% +$23.2K 0.57% 35
2015
Q3 		$26.5M Sell
95,565
-131
-0.1% -$40.2K 0.56% 37
2015
Q2 		$29M Buy
95,696
+3,993
+4% +$1.19M 0.55% 34
2015
Q1 		$27.3M Buy
91,703
+26,964
+42% +$7.69M 0.51% 40
2014
Q4 		$16.7M Sell
64,739
-293
-0.5% -$73.2K 0.31% 68
2014
Q3 		$15.7M Buy
65,032
+20,538
+46% +$4.6M 0.31% 66
2014
Q2 		$9.87M Sell
44,494
-278
-0.6% -$57.6K 0.19% 115
2014
Q1 		$9.2M Sell
44,772
-25,143
-36% -$4.98M 0.18% 118
2013
Q4 		$11.7M Buy
69,915
+8,596
+14% +$1.34M 0.15% 142
2013
Q3 		$8.83M Sell
61,319
-1,817
-3% -$242K 0.12% 181
2013
Q2 		$7.97M Buy
+63,136
New +$7.15M 0.1% 213

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

IBM Retirement Fund's AGN Position: Q2 2020 in Review

IBM Retirement Fund sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 8,508 shares — an estimated $1.51M sold.

IBM Retirement Fund first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $29.9M in Q4 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • IBM Retirement Fund reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • IBM Retirement Fund sold 8,508 Allergan plc shares in Q2 2020, an estimated $1.51M.
  • IBM Retirement Fund first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • IBM Retirement Fund's Allergan plc position peaked at $29.9M in Q4 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.