SLI
AGN

Sumitomo Life Insurance’s Allergan plc AGN Stock Holding History

Sumitomo Life Insurance’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
-8,161
Closed -$1.45M – 269
2020
Q1 		$1.45M Buy
8,161
+21
+0.3% +$3.95K 0.1% 143
2019
Q4 		$1.56M Buy
8,140
+482
+6% +$87K 0.18% 176
2019
Q3 		$1.29M Sell
7,658
-5,937
-44% -$967K 0.17% 186
2019
Q2 		$2.28M Buy
13,595
+511
+4% +$70.8K 0.27% 106
2019
Q1 		$1.92M Sell
13,084
-1,415
-10% -$205K 0.26% 121
2018
Q4 		$1.94M Buy
14,499
+349
+2% +$57.2K 0.27% 120
2018
Q3 		$2.69M Sell
14,150
-241
-2% -$44.3K 0.32% 95
2018
Q2 		$2.4M Buy
14,391
+580
+4% +$93.1K 0.29% 105
2018
Q1 		$2.32M Sell
13,811
-606
-4% -$102K 0.31% 102
2017
Q4 		$2.36M Sell
14,417
-705
-5% -$127K 0.3% 105
2017
Q3 		$3.1M Buy
15,122
+4,244
+39% +$987K 0.39% 82
2017
Q2 		$2.64M Buy
10,878
+462
+4% +$109K 0.34% 93
2017
Q1 		$2.49M Buy
10,416
+2,346
+29% +$546K 0.35% 82
2016
Q4 		$1.7M Sell
8,070
-8,910
-52% -$1.85M 0.24% 138
2016
Q3 		$3.91M Sell
16,980
-3,120
-16% -$762K 0.58% 39
2016
Q2 		$4.64M Buy
20,100
+2,380
+13% +$549K 0.64% 37
2016
Q1 		$4.75M Sell
17,720
-480
-3% -$137K 0.62% 40
2015
Q4 		$5.69M Buy
18,200
+120
+0.7% +$35.7K 0.72% 31
2015
Q3 		$4.91M Sell
18,080
-53
-0.3% -$16.3K 0.65% 32
2015
Q2 		$5.5M Sell
18,133
-1,871
-9% -$558K 0.67% 33
2015
Q1 		$5.95M Buy
20,004
+3,855
+24% +$1.1M 0.66% 34
2014
Q4 		$4.16M Sell
16,149
-776
-5% -$194K 0.41% 64
2014
Q3 		$4.08M Buy
16,925
+2,161
+15% +$484K 0.4% 64
2014
Q2 		$3.29M Buy
14,764
+4,831
+49% +$1M 0.31% 104
2014
Q1 		$2.04M Buy
+9,933
New +$1.97M 0.2% 187

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 $6.19B AUM 16.5% 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

Sumitomo Life Insurance's AGN Position: Q2 2020 in Review

Sumitomo Life Insurance sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 8,161 shares — an estimated $1.45M sold.

Sumitomo Life Insurance first reported a position in AGN in Q1 2014 and held it in 25 quarters. The position peaked at $5.95M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Sumitomo Life Insurance reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Life Insurance sold 8,161 Allergan plc shares in Q2 2020, an estimated $1.45M.
  • Sumitomo Life Insurance first reported a position in Allergan plc in Q1 2014 and held it in 25 quarters.
  • Sumitomo Life Insurance's Allergan plc position peaked at $5.95M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Sumitomo Life Insurance's 13F filing for Q2 2020, filed 22 Jul 2020.