SPC
AGN

Sigma Planning Corp’s Allergan plc AGN Stock Holding History

Sigma Planning Corp’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
-1,090
Closed -$209K – 1144
2019
Q4 		$209K Sell
1,090
-162
-13% -$29.2K 0.01% 942
2019
Q3 		$211K Sell
1,252
-258
-17% -$42K 0.01% 902
2019
Q2 		$253K Sell
1,510
-3,009
-67% -$417K 0.01% 812
2019
Q1 		$662K Buy
4,519
+2,502
+124% +$363K 0.04% 430
2018
Q4 		$270K Sell
2,017
-719
-26% -$118K 0.02% 647
2018
Q3 		$521K Buy
2,736
+130
+5% +$23.9K 0.03% 474
2018
Q2 		$435K Buy
2,606
+206
+9% +$33.1K 0.03% 499
2018
Q1 		$404K Sell
2,400
-260
-10% -$43.6K 0.03% 499
2017
Q4 		$327K Buy
2,660
+1,061
+66% +$190K 0.03% 569
2017
Q3 		$328K Buy
1,599
+104
+7% +$24.2K 0.03% 571
2017
Q2 		$364K Sell
1,495
-50
-3% -$11.7K 0.03% 506
2017
Q1 		$369K Buy
1,545
+260
+20% +$60.5K 0.04% 496
2016
Q4 		$270K Buy
1,285
+172
+15% +$35.6K 0.03% 558
2016
Q3 		$256K Buy
+1,113
New +$272K 0.03% 567
2016
Q1 		– Sell
-2,049
Closed -$641K – 788
2015
Q4 		$641K Sell
2,049
-49
-2% -$14.6K 0.09% 254
2015
Q3 		$570K Sell
2,098
-124
-6% -$38.1K 0.09% 260
2015
Q2 		$674K Sell
2,222
-662
-23% -$197K 0.09% 254
2015
Q1 		$859K Sell
2,884
-1,673
-37% -$477K 0.11% 220
2014
Q4 		$1.17M Buy
+4,557
New +$1.14M 0.16% 156

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

Sigma Planning Corp's AGN Position: Q1 2020 in Review

Sigma Planning Corp sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 1,090 shares — an estimated $209K sold.

Sigma Planning Corp first reported a position in AGN in Q4 2014 and held it in 19 quarters. The position peaked at $1.17M in Q4 2014. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Sigma Planning Corp reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Sigma Planning Corp sold 1,090 Allergan plc shares in Q1 2020, an estimated $209K.
  • Sigma Planning Corp first reported a position in Allergan plc in Q4 2014 and held it in 19 quarters.
  • Sigma Planning Corp's Allergan plc position peaked at $1.17M in Q4 2014.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Sigma Planning Corp's 13F filing for Q1 2020, filed 1 May 2020.