Toronto Dominion Bank
AGN

Toronto Dominion Bank’s Allergan plc AGN Stock Holding History

Toronto Dominion Bank’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
-252,630
Closed -$44.7M – 1441
2020
Q1 		$44.7M Sell
252,630
-61,213
-20% -$11.5M 0.14% 125
2019
Q4 		$60M Buy
313,843
+60,703
+24% +$11M 0.1% 139
2019
Q3 		$42.6M Sell
253,140
-212,464
-46% -$34.6M 0.09% 160
2019
Q2 		$39M Buy
465,604
+223,307
+92% +$30.9M 0.08% 164
2019
Q1 		$35.5M Buy
242,297
+20,612
+9% +$2.99M 0.06% 192
2018
Q4 		$29.6M Buy
221,685
+7,736
+4% +$1.27M 0.05% 177
2018
Q3 		$40.7M Sell
213,949
-3,146
-1% -$578K 0.07% 161
2018
Q2 		$36.2M Buy
217,095
+3,883
+2% +$623K 0.07% 177
2018
Q1 		$35.9M Buy
213,212
+69,848
+49% +$11.7M 0.08% 141
2017
Q4 		$23.5M Buy
143,364
+16,487
+13% +$2.96M 0.07% 177
2017
Q3 		$26M Buy
126,877
+13,107
+12% +$3.05M 0.08% 145
2017
Q2 		$27.7M Buy
113,770
+22,873
+25% +$5.37M 0.09% 137
2017
Q1 		$21.7M Buy
90,897
+26,036
+40% +$6.06M 0.06% 154
2016
Q4 		$13.6M Buy
+64,861
New +$13.4M 0.04% 159
2016
Q2 		– Sell
-3,026
Closed -$811K – 1337
2016
Q1 		$811K Sell
3,026
-9,055
-75% -$2.59M 0.01% 311
2015
Q4 		$3.77M Sell
12,081
-453
-4% -$135K 0.02% 167
2015
Q3 		$3.41M Buy
12,534
+1,706
+16% +$524K 0.02% 180
2015
Q2 		$3.29M Buy
10,828
+88
+0.8% +$26.2K 0.02% 217
2015
Q1 		$3.2M Sell
10,740
-196
-2% -$55.9K 0.01% 224
2014
Q4 		$2.81M Buy
10,936
+5,948
+119% +$1.49M 0.01% 254
2014
Q3 		$1.2M Sell
4,988
-3
-0.1% -$671 ﹤0.01% 328
2014
Q2 		$1.11M Buy
4,991
+2,210
+79% +$458K ﹤0.01% 362
2014
Q1 		$572K Buy
2,781
+3
+0.1% +$594 ﹤0.01% 453
2013
Q4 		$467K Buy
+2,778
New +$434K ﹤0.01% 471

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

Toronto Dominion Bank's AGN Position: Q2 2020 in Review

Toronto Dominion Bank sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 252,630 shares — an estimated $44.7M sold.

Toronto Dominion Bank first reported a position in AGN in Q4 2013 and held it in 24 quarters. The position peaked at $60M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Toronto Dominion Bank reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Toronto Dominion Bank sold 252,630 Allergan plc shares in Q2 2020, an estimated $44.7M.
  • Toronto Dominion Bank first reported a position in Allergan plc in Q4 2013 and held it in 24 quarters.
  • Toronto Dominion Bank's Allergan plc position peaked at $60M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Toronto Dominion Bank's 13F filing for Q2 2020, filed 7 Aug 2020.