RG
AGN

Rikoon Group’s Allergan plc AGN Stock Holding History

Rikoon Group’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
-2,521
Closed -$482K – 211
2019
Q4 		$482K Hold
2,521
– – 0.17% 127
2019
Q3 		$424K Hold
2,521
– – 0.16% 131
2019
Q2 		$422K Hold
2,521
– – 0.16% 132
2019
Q1 		$369K Buy
2,521
+611
+32% +$88.6K 0.14% 141
2018
Q4 		$255K Buy
1,910
+177
+10% +$29K 0.11% 163
2018
Q3 		$330K Buy
1,733
+67
+4% +$12.3K 0.12% 163
2018
Q2 		$278K Hold
1,666
– – 0.11% 173
2018
Q1 		$270K Buy
+1,666
New +$279K 0.11% 165
2017
Q4 		– Sell
-1,802
Closed -$369K – 170
2017
Q3 		$369K Hold
1,802
– – 0.16% 125
2017
Q2 		$438K Buy
1,802
+155
+9% +$36.4K 0.19% 111
2017
Q1 		$402K Hold
1,647
– – 0.18% 116
2016
Q4 		$405K Buy
+1,647
New +$341K 0.18% 115

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

Rikoon Group's AGN Position: Q1 2020 in Review

Rikoon Group sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 2,521 shares — an estimated $482K sold.

Rikoon Group first reported a position in AGN in Q4 2016 and held it in 12 quarters. The position peaked at $482K in Q4 2019. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Rikoon Group reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Rikoon Group sold 2,521 Allergan plc shares in Q1 2020, an estimated $482K.
  • Rikoon Group first reported a position in Allergan plc in Q4 2016 and held it in 12 quarters.
  • Rikoon Group's Allergan plc position peaked at $482K in Q4 2019.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Rikoon Group's 13F filing for Q1 2020, filed 30 Apr 2020.