KeyBank National Association
AGN

KeyBank National Association’s Allergan plc AGN Stock Holding History

KeyBank National Association’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
-2,032
Closed -$360K – 987
2020
Q1 		$360K Sell
2,032
-34
-2% -$6.4K ﹤0.01% 719
2019
Q4 		$395K Buy
2,066
+610
+42% +$110K ﹤0.01% 789
2019
Q3 		$245K Sell
1,456
-1,037
-42% -$169K ﹤0.01% 888
2019
Q2 		$417K Sell
2,493
-2,498
-50% -$346K ﹤0.01% 789
2019
Q1 		$731K Buy
4,991
+1,842
+58% +$267K ﹤0.01% 622
2018
Q4 		$421K Sell
3,149
-2,249
-42% -$369K ﹤0.01% 702
2018
Q3 		$1.03M Buy
5,398
+2,574
+91% +$473K 0.01% 545
2018
Q2 		$471K Sell
2,824
-185
-6% -$29.7K ﹤0.01% 763
2018
Q1 		$506K Buy
3,009
+831
+38% +$139K ﹤0.01% 737
2017
Q4 		$356K Sell
2,178
-6,436
-75% -$1.15M ﹤0.01% 839
2017
Q3 		$1.76M Sell
8,614
-522
-6% -$121K 0.01% 390
2017
Q2 		$2.22M Sell
9,136
-1,509
-14% -$355K 0.01% 332
2017
Q1 		$2.54M Sell
10,645
-2,825
-21% -$658K 0.02% 323
2016
Q4 		$2.83M Buy
13,470
+2,839
+27% +$588K 0.02% 312
2016
Q3 		$2.45M Buy
10,631
+3,301
+45% +$807K 0.02% 328
2016
Q2 		$1.69M Sell
7,330
-2,173
-23% -$501K 0.01% 376
2016
Q1 		$2.55M Buy
9,503
+975
+11% +$279K 0.02% 304
2015
Q4 		$2.67M Sell
8,528
-820
-9% -$244K 0.02% 306
2015
Q3 		$2.54M Buy
+9,348
New +$2.87M 0.02% 325
2015
Q2 		– Sell
-9,104
Closed -$2.71M – 1270
2015
Q1 		$2.71M Buy
9,104
+3,139
+53% +$895K 0.02% 341
2014
Q4 		$1.53M Sell
5,965
-774
-11% -$193K 0.01% 483
2014
Q3 		$1.63M Buy
6,739
+367
+6% +$82.1K 0.01% 459
2014
Q2 		$1.42M Buy
6,372
+1,482
+30% +$307K 0.01% 531
2014
Q1 		$1.01M Sell
4,890
-384
-7% -$76.1K 0.01% 657
2013
Q4 		$886K Buy
5,274
+1,823
+53% +$285K 0.01% 699
2013
Q3 		$497K Sell
3,451
-3,116
-47% -$415K ﹤0.01% 881
2013
Q2 		$829K Buy
+6,567
New +$744K ﹤0.01% 830

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

KeyBank National Association's AGN Position: Q2 2020 in Review

KeyBank National Association sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 2,032 shares — an estimated $360K sold.

KeyBank National Association first reported a position in AGN in Q2 2013 and held it in 27 quarters. The position peaked at $2.83M in Q4 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • KeyBank National Association reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • KeyBank National Association sold 2,032 Allergan plc shares in Q2 2020, an estimated $360K.
  • KeyBank National Association first reported a position in Allergan plc in Q2 2013 and held it in 27 quarters.
  • KeyBank National Association's Allergan plc position peaked at $2.83M in Q4 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on KeyBank National Association's 13F filing for Q2 2020, filed 10 Aug 2020.