OPA
AGN

Old Port Advisors’s Allergan plc AGN Stock Holding History

Old Port Advisors’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
Q1 		– Sell
-1,909
Closed -$366K – 193
2019
Q4 		$366K Sell
1,909
-5
-0.3% -$902 0.18% 121
2019
Q3 		$322K Buy
1,914
+686
+56% +$112K 0.17% 124
2019
Q2 		$208K Sell
1,228
-228
-16% -$31.6K 0.11% 166
2019
Q1 		$213K Buy
1,456
+115
+9% +$16.7K 0.11% 162
2018
Q4 		$212K Buy
+1,341
New +$220K 0.12% 161
2018
Q2 		$234K Buy
+1,405
New +$226K 0.13% 147

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Old Port Advisors's AGN Position: Q1 2020 in Review

Old Port Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,909 shares — an estimated $366K sold.

Old Port Advisors first reported a position in AGN in Q2 2018 and held it in 6 quarters. The position peaked at $366K in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Old Port Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Old Port Advisors sold 1,909 Allergan plc shares in Q1 2020, an estimated $366K.
  • Old Port Advisors first reported a position in Allergan plc in Q2 2018 and held it in 6 quarters.
  • Old Port Advisors's Allergan plc position peaked at $366K in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Old Port Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.