PP
AGN

Prudential plc’s Allergan plc AGN Stock Holding History

Prudential plc’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
-1,634
Closed -$275K – 816
2019
Q3 		$275K Sell
1,634
-28,307
-95% -$4.61M ﹤0.01% 707
2019
Q2 		$5M Buy
29,941
+71
+0.2% +$9.83K 0.02% 396
2019
Q1 		$4.37M Sell
29,870
-31,721
-52% -$4.6M 0.02% 343
2018
Q4 		$8.23M Sell
61,591
-61,887
-50% -$10.1M 0.03% 275
2018
Q3 		$23.5M Sell
123,478
-70,230
-36% -$12.9M 0.08% 214
2018
Q2 		$32.3M Sell
193,708
-114,555
-37% -$18.4M 0.1% 192
2018
Q1 		$51.9M Buy
308,263
+149,835
+95% +$25.1M 0.16% 145
2017
Q4 		$25.9M Buy
158,428
+8,852
+6% +$1.59M 0.08% 228
2017
Q3 		$30.7M Buy
149,576
+3,658
+3% +$851K 0.1% 205
2017
Q2 		$35.5M Buy
145,918
+9,222
+7% +$2.17M 0.12% 189
2017
Q1 		$32.7M Buy
136,696
+8,234
+6% +$1.92M 0.11% 201
2016
Q4 		$27M Buy
128,462
+126,259
+5,731% +$26.2M 0.09% 207
2016
Q3 		$507K Buy
2,203
+32
+1% +$7.82K ﹤0.01% 499
2016
Q2 		$502K Hold
2,171
– – ﹤0.01% 502
2016
Q1 		$582K Sell
2,171
-413
-16% -$118K ﹤0.01% 473
2015
Q4 		$808K Hold
2,584
– – ﹤0.01% 439
2015
Q3 		$702K Hold
2,584
– – ﹤0.01% 413
2015
Q2 		$784K Hold
2,584
– – ﹤0.01% 418
2015
Q1 		$769K Sell
2,584
-3,680
-59% -$1.05M ﹤0.01% 433
2014
Q4 		$1.61M Buy
6,264
+4,600
+276% +$1.15M 0.01% 392
2014
Q3 		$401K Buy
1,664
+577
+53% +$129K ﹤0.01% 436
2014
Q2 		$242K Hold
1,087
– – ﹤0.01% 461
2014
Q1 		$224K Buy
+1,087
New +$215K ﹤0.01% 465

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 $21.7B AUM 79.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Prudential plc's AGN Position: Q4 2019 in Review

Prudential plc sold out of Allergan plc (AGN) in Q4 2019, closing a stake of 1,634 shares — an estimated $275K sold.

Prudential plc first reported a position in AGN in Q1 2014 and held it in 23 quarters. The position peaked at $51.9M in Q1 2018. 957 funds tracked by Wall St. Rank hold AGN as of Q4 2019.

  • Prudential plc reported no remaining Allergan plc position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 1,634 Allergan plc shares in Q4 2019, an estimated $275K.
  • Prudential plc first reported a position in Allergan plc in Q1 2014 and held it in 23 quarters.
  • Prudential plc's Allergan plc position peaked at $51.9M in Q1 2018.
  • 957 funds tracked by Wall St. Rank held Allergan plc as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.