TD Asset Management
AGN

TD Asset Management’s Allergan plc AGN Stock Holding History

TD 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
-89,590
Closed -$15.9M – 1456
2020
Q1 		$15.9M Sell
89,590
-1,411
-2% -$266K 0.03% 370
2019
Q4 		$17.4M Sell
91,001
-48,173
-35% -$8.69M 0.03% 413
2019
Q3 		$23.4M Buy
139,174
+3,170
+2% +$516K 0.04% 342
2019
Q2 		$22.8M Sell
136,004
-11,791
-8% -$1.63M 0.03% 353
2019
Q1 		$21.6M Sell
147,795
-716,526
-83% -$104M 0.03% 354
2018
Q4 		$116M Sell
864,321
-34,719
-4% -$5.69M 0.2% 96
2018
Q3 		$171M Buy
899,040
+20,661
+2% +$3.8M 0.25% 74
2018
Q2 		$146M Sell
878,379
-105,505
-11% -$16.9M 0.22% 89
2018
Q1 		$166M Buy
983,884
+24,667
+3% +$4.14M 0.25% 78
2017
Q4 		$157M Buy
959,217
+162,804
+20% +$29.2M 0.23% 77
2017
Q3 		$163M Sell
796,413
-69,463
-8% -$16.2M 0.24% 76
2017
Q2 		$210M Sell
865,876
-30,968
-3% -$7.28M 0.33% 53
2017
Q1 		$214M Buy
896,844
+18,579
+2% +$4.33M 0.34% 51
2016
Q4 		$184M Sell
878,265
-209,124
-19% -$43.3M 0.31% 60
2016
Q3 		$250M Buy
1,087,389
+3,565
+0.3% +$871K 0.43% 46
2016
Q2 		$250M Buy
1,083,824
+163,793
+18% +$37.8M 0.45% 45
2016
Q1 		$247M Buy
+920,031
New +$263M 0.46% 43
2013
Q3 		– Sell
-82,329
Closed -$10.4M – 1281
2013
Q2 		$10.4M Buy
+82,329
New +$9.32M 0.02% 400

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

TD Asset Management's AGN Position: Q2 2020 in Review

TD Asset Management sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 89,590 shares — an estimated $15.9M sold.

TD Asset Management first reported a position in AGN in Q2 2013 and held it in 18 quarters. The position peaked at $250M in Q2 2016. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • TD Asset Management reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • TD Asset Management sold 89,590 Allergan plc shares in Q2 2020, an estimated $15.9M.
  • TD Asset Management first reported a position in Allergan plc in Q2 2013 and held it in 18 quarters.
  • TD Asset Management's Allergan plc position peaked at $250M in Q2 2016.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on TD Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.