RIA
AGN

RPG Investment Advisory’s Allergan plc AGN Stock Holding History

RPG Investment Advisory’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
-87
Closed -$17K – 292
2019
Q4 		$17K Sell
87
-80
-48% -$14.4K ﹤0.01% 156
2019
Q3 		$28K Hold
167
– – 0.01% 123
2019
Q2 		$28K Sell
167
-75
-31% -$10.4K 0.01% 127
2019
Q1 		$35K Hold
242
– – 0.01% 128
2018
Q4 		$32K Hold
242
– – 0.01% 126
2018
Q3 		$46K Hold
242
– – 0.01% 119
2018
Q2 		$40K Sell
242
-25
-9% -$4.01K 0.01% 136
2018
Q1 		$45K Hold
267
– – 0.01% 163
2017
Q4 		$44K Hold
267
– – 0.01% 156
2017
Q3 		$55K Hold
267
– – 0.01% 139
2017
Q2 		$65K Buy
+267
New +$62.7K 0.02% 127

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 $303B AUM 53.02% 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

RPG Investment Advisory's AGN Position: Q1 2020 in Review

RPG Investment Advisory sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 87 shares — an estimated $17K sold.

RPG Investment Advisory first reported a position in AGN in Q2 2017 and held it in 11 quarters. The position peaked at $65K in Q2 2017. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • RPG Investment Advisory reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • RPG Investment Advisory sold 87 Allergan plc shares in Q1 2020, an estimated $17K.
  • RPG Investment Advisory first reported a position in Allergan plc in Q2 2017 and held it in 11 quarters.
  • RPG Investment Advisory's Allergan plc position peaked at $65K in Q2 2017.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on RPG Investment Advisory's 13F filing for Q1 2020, filed 21 Apr 2020.