Royal London Asset Management
AGN

Royal London Asset Management’s Allergan plc AGN Stock Holding History

Royal London Asset Management’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
-127,513
Closed -$22.4M – 664
2020
Q1 		$22.4M Sell
127,513
-286
-0.2% -$53.9K 0.18% 127
2019
Q4 		$24.4M Buy
127,799
+491
+0.4% +$88.6K 0.17% 137
2019
Q3 		$21.4M Buy
+127,308
New +$20.7M 0.16% 138
2019
Q2 		– Sell
-134,997
Closed -$19.8M – 658
2019
Q1 		$19.8M Sell
134,997
-38,063
-22% -$5.52M 0.16% 141
2018
Q4 		$23M Buy
+173,060
New +$28.4M 0.2% 114
2018
Q3 		– Sell
-174,231
Closed -$29.1M – 577
2018
Q2 		$29.1M Buy
+174,231
New +$28M 0.29% 78
2013
Q3 		– Sell
-28,270
Closed -$3.56M – 574
2013
Q2 		$3.56M Buy
+28,270
New +$3.2M 0.1% 224

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

Royal London Asset Management's AGN Position: Q2 2020 in Review

Royal London Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 127,513 shares — an estimated $22.4M sold.

Royal London Asset Management first reported a position in AGN in Q2 2013 and held it in 7 quarters. The position peaked at $29.1M in Q2 2018. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Royal London Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Royal London Asset Management sold 127,513 Allergan plc shares in Q2 2020, an estimated $22.4M.
  • Royal London Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 7 quarters.
  • Royal London Asset Management's Allergan plc position peaked at $29.1M in Q2 2018.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.