PSUF
AGN

People's United Financial’s Allergan plc AGN Stock Holding History

People's United Financial’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
-6,899
Closed -$1.22M – 662
2020
Q1 		$1.22M Buy
6,899
+1,960
+40% +$369K 0.04% 241
2019
Q4 		$944K Sell
4,939
-614
-11% -$111K 0.03% 367
2019
Q3 		$935K Sell
5,553
-2,530
-31% -$412K 0.03% 378
2019
Q2 		$1.35M Sell
8,083
-7,075
-47% -$980K 0.04% 337
2019
Q1 		$2.22M Sell
15,158
-18,626
-55% -$2.7M 0.07% 232
2018
Q4 		$4.51M Sell
33,784
-3,903
-10% -$640K 0.16% 127
2018
Q3 		$7.18M Sell
37,687
-1,210
-3% -$222K 0.22% 101
2018
Q2 		$6.49M Sell
38,897
-2,301
-6% -$369K 0.17% 158
2018
Q1 		$6.93M Sell
41,198
-1,401
-3% -$235K 0.22% 104
2017
Q4 		$6.97M Sell
42,599
-12,146
-22% -$2.18M 0.22% 106
2017
Q3 		$11.2M Sell
54,745
-769
-1% -$179K 0.38% 73
2017
Q2 		$13.5M Sell
55,514
-317
-0.6% -$74.5K 0.46% 64
2017
Q1 		$13.3M Sell
55,831
-5,050
-8% -$1.18M 0.47% 61
2016
Q4 		$12.8M Buy
60,881
+4,207
+7% +$872K 0.47% 60
2016
Q3 		$13.1M Sell
56,674
-1,596
-3% -$390K 0.69% 46
2016
Q2 		$13.5M Buy
58,270
+5,011
+9% +$1.16M 0.72% 42
2016
Q1 		$14.3M Sell
53,259
-3,892
-7% -$1.11M 0.76% 38
2015
Q4 		$17.9M Sell
57,151
-1,573
-3% -$468K 0.95% 25
2015
Q3 		$16M Sell
58,724
-5,007
-8% -$1.54M 0.9% 29
2015
Q2 		$19.3M Sell
63,731
-11,059
-15% -$3.3M 1.02% 22
2015
Q1 		$22.3M Buy
74,790
+3,973
+6% +$1.13M 1.13% 18
2014
Q4 		$18.2M Sell
70,817
-5,615
-7% -$1.4M 0.93% 31
2014
Q3 		$18.4M Sell
76,432
-1,592
-2% -$356K 0.98% 29
2014
Q2 		$17.4M Sell
78,024
-8,020
-9% -$1.66M 0.93% 33
2014
Q1 		$17.7M Sell
86,044
-12,776
-13% -$2.53M 1.06% 31
2013
Q4 		$16.6M Sell
98,820
-5,752
-6% -$899K 0.95% 39
2013
Q3 		$15.1M Sell
104,572
-1,739
-2% -$232K 0.96% 39
2013
Q2 		$13.4M Buy
+106,311
New +$12M 0.87% 46

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

People's United Financial's AGN Position: Q2 2020 in Review

People's United Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 6,899 shares — an estimated $1.22M sold.

People's United Financial first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $22.3M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • People's United Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • People's United Financial sold 6,899 Allergan plc shares in Q2 2020, an estimated $1.22M.
  • People's United Financial first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • People's United Financial's Allergan plc position peaked at $22.3M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on People's United Financial's 13F filing for Q2 2020, filed 12 Aug 2020.