IUHSA
AGN

Itau Unibanco Holding S.A.’s Allergan plc AGN Stock Holding History

Itau Unibanco Holding S.A.’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
2019
Q4 		– Sell
-1,829
Closed -$305K – 1023
2019
Q3 		$305K Hold
1,829
– – 0.02% 137
2019
Q2 		$305K Sell
1,829
-2,849
-61% -$394K 0.01% 459
2019
Q1 		$609K Hold
4,678
– – 0.03% 98
2018
Q4 		$609K Buy
4,678
+378
+9% +$62K 0.03% 98
2018
Q3 		$819K Buy
4,300
+926
+27% +$170K 0.05% 91
2018
Q2 		$561K Buy
3,374
+3,330
+7,568% +$535K 0.06% 93
2018
Q1 		$7K Sell
44
-1,650
-97% -$277K ﹤0.01% 563
2017
Q4 		$277K Buy
1,694
+881
+108% +$158K 0.02% 234
2017
Q3 		$528K Buy
813
+367
+82% +$85.3K 0.04% 276
2017
Q2 		$108K Buy
446
+231
+107% +$54.3K 0.01% 227
2017
Q1 		$51K Buy
+215
New +$50.1K 0.01% 202

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Itau Unibanco Holding S.A.'s AGN Position: Q4 2019 in Review

Itau Unibanco Holding S.A. sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 1,829 shares — an estimated $305K sold.

Itau Unibanco Holding S.A. first reported a position in AGN in Q1 2017 and held it in 11 quarters. The position peaked at $819K in Q3 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Itau Unibanco Holding S.A. reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,829 Allergan plc shares in Q4 2019, an estimated $305K.
  • Itau Unibanco Holding S.A. first reported a position in Allergan plc in Q1 2017 and held it in 11 quarters.
  • Itau Unibanco Holding S.A.'s Allergan plc position peaked at $819K in Q3 2018.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2019, filed 14 Feb 2020.