SF
AGN

Synovus Financial’s Allergan plc AGN Stock Holding History

Synovus Financial’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
-21,417
Closed -$3.8M – 2277
2020
Q1 		$3.8M Buy
21,417
+200
+0.9% +$37.7K 0.05% 181
2019
Q4 		$4.05M Sell
21,217
-132
-0.6% -$23.8K 0.06% 161
2019
Q3 		$3.6M Buy
21,349
+30
+0.1% +$4.89K 0.05% 163
2019
Q2 		$3.58M Sell
21,319
-332
-2% -$46K 0.05% 160
2019
Q1 		$3.17M Buy
21,651
+323
+2% +$46.8K 0.05% 167
2018
Q4 		$2.85M Sell
21,328
-1,216
-5% -$199K 0.05% 173
2018
Q3 		$4.3M Buy
22,544
+1,775
+9% +$326K 0.07% 152
2018
Q2 		$3.46M Sell
20,769
-383
-2% -$61.5K 0.06% 166
2018
Q1 		$3.56M Sell
21,152
-2,797
-12% -$469K 0.06% 157
2017
Q4 		$3.92M Buy
23,949
+73
+0.3% +$13.1K 0.07% 144
2017
Q3 		$4.89M Sell
23,876
-1,027
-4% -$239K 0.09% 124
2017
Q2 		$6.05M Buy
24,903
+1,343
+6% +$316K 0.12% 110
2017
Q1 		$5.63M Sell
23,560
-670
-3% -$156K 0.12% 109
2016
Q4 		$5.09M Buy
24,230
+551
+2% +$114K 0.12% 109
2016
Q3 		$5.45M Sell
23,679
-12
-0.1% -$2.93K 0.13% 102
2016
Q2 		$5.47M Buy
23,691
+1,863
+9% +$430K 0.13% 99
2016
Q1 		$5.85M Buy
21,828
+233
+1% +$66.7K 0.14% 94
2015
Q4 		$6.75M Sell
21,595
-506
-2% -$151K 0.17% 89
2015
Q3 		$6.01M Buy
22,101
+160
+0.7% +$49.1K 0.16% 93
2015
Q2 		$6.66M Sell
21,941
-1,877
-8% -$560K 0.17% 90
2015
Q1 		$7.09M Sell
23,818
-21
-0.1% -$5.99K 0.18% 84
2014
Q4 		$6.14M Sell
23,839
-384
-2% -$96K 0.16% 93
2014
Q3 		$5.85M Buy
24,223
+1,981
+9% +$443K 0.16% 96
2014
Q2 		$4.96M Hold
22,242
– – 0.14% 104
2014
Q1 		$4.58M Hold
22,242
– – 0.13% 107
2013
Q4 		$3.74M Hold
22,242
– – 0.11% 119
2013
Q3 		$3.2M Hold
22,242
– – 0.1% 121
2013
Q2 		$2.81M Buy
+22,242
New +$2.52M 0.09% 147

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

Synovus Financial's AGN Position: Q2 2020 in Review

Synovus Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 21,417 shares — an estimated $3.8M sold.

Synovus Financial first reported a position in AGN in Q2 2013 and held it in 28 quarters. The position peaked at $7.09M in Q1 2015. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Synovus Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Synovus Financial sold 21,417 Allergan plc shares in Q2 2020, an estimated $3.8M.
  • Synovus Financial first reported a position in Allergan plc in Q2 2013 and held it in 28 quarters.
  • Synovus Financial's Allergan plc position peaked at $7.09M in Q1 2015.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Synovus Financial's 13F filing for Q2 2020, filed 10 Aug 2020.