MA
AGN

MUFG Americas’s Allergan plc AGN Stock Holding History

MUFG Americas’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
-33,139
Closed -$5.87M – 745
2020
Q1 		$5.87M Sell
33,139
-35,438
-52% -$6.67M 0.19% 125
2019
Q4 		$13.1M Sell
68,577
-2,866
-4% -$517K 0.34% 81
2019
Q3 		$12M Sell
71,443
-3,425
-5% -$558K 0.33% 84
2019
Q2 		$12.5M Buy
74,868
+6,557
+10% +$908K 0.35% 79
2019
Q1 		$10M Buy
68,311
+8,545
+14% +$1.24M 0.29% 103
2018
Q4 		$7.99M Sell
59,766
-6,646
-10% -$1.09M 0.25% 109
2018
Q3 		$12.7M Buy
66,412
+9,416
+17% +$1.73M 0.36% 82
2018
Q2 		$9.5M Buy
56,996
+6,463
+13% +$1.04M 0.29% 104
2018
Q1 		$8.5M Buy
50,533
+11,711
+30% +$1.96M 0.26% 117
2017
Q4 		$6.35M Buy
38,822
+1,017
+3% +$183K 0.19% 137
2017
Q3 		$7.75M Sell
37,805
-3,163
-8% -$736K 0.25% 115
2017
Q2 		$9.96M Buy
40,968
+1,934
+5% +$454K 0.32% 94
2017
Q1 		$9.33M Buy
39,034
+3,419
+10% +$796K 0.31% 95
2016
Q4 		$7.48M Sell
35,615
-891
-2% -$185K 0.25% 113
2016
Q3 		$8.41M Buy
36,506
+179
+0.5% +$43.7K 0.29% 100
2016
Q2 		$8.4M Buy
36,327
+10,072
+38% +$2.32M 0.29% 97
2016
Q1 		$7.04M Buy
26,255
+3,928
+18% +$1.12M 0.25% 105
2015
Q4 		$6.98M Buy
22,327
+5,867
+36% +$1.75M 0.25% 100
2015
Q3 		$4.47M Buy
16,460
+3,411
+26% +$1.05M 0.17% 139
2015
Q2 		$3.96M Buy
13,049
+4,750
+57% +$1.42M 0.13% 155
2015
Q1 		$2.47M Buy
8,299
+5,868
+241% +$1.67M 0.08% 200
2014
Q4 		$626K Buy
2,431
+694
+40% +$173K 0.02% 352
2014
Q3 		$420K Buy
1,737
+1,187
+216% +$266K 0.01% 401
2014
Q2 		$123K Sell
550
-50
-8% -$10.4K ﹤0.01% 543
2014
Q1 		$124K Hold
600
– – ﹤0.01% 546
2013
Q4 		$101K Sell
600
-20
-3% -$3.13K ﹤0.01% 585
2013
Q3 		$89K Sell
620
-2,560
-81% -$341K ﹤0.01% 619
2013
Q2 		$401K Buy
+3,180
New +$360K 0.01% 731

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

MUFG Americas's AGN Position: Q2 2020 in Review

MUFG Americas sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 33,139 shares — an estimated $5.87M sold.

MUFG Americas first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $13.1M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • MUFG Americas reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • MUFG Americas sold 33,139 Allergan plc shares in Q2 2020, an estimated $5.87M.
  • MUFG Americas first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • MUFG Americas's Allergan plc position peaked at $13.1M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on MUFG Americas's 13F filing for Q2 2020, filed 6 Aug 2020.