Truist Financial
AGN

Truist Financial’s Allergan plc AGN Stock Holding History

Truist 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
-38,414
Closed -$6.8M – 2634
2020
Q1 		$6.8M Sell
38,414
-7,917
-17% -$1.49M 0.02% 589
2019
Q4 		$8.86M Buy
46,331
+42,152
+1,009% +$7.6M 0.02% 609
2019
Q3 		$703K Buy
4,179
+761
+22% +$124K 0.01% 508
2019
Q2 		$572K Buy
3,418
+787
+30% +$109K 0.01% 554
2019
Q1 		$385K Buy
2,631
+200
+8% +$29K 0.01% 623
2018
Q4 		$325K Sell
2,431
-339
-12% -$55.6K 0.01% 628
2018
Q3 		$528K Buy
2,770
+117
+4% +$21.5K 0.01% 574
2018
Q2 		$442K Sell
2,653
-595
-18% -$95.5K 0.01% 598
2018
Q1 		$547K Sell
3,248
-316
-9% -$53K 0.01% 562
2017
Q4 		$583K Sell
3,564
-2,851
-44% -$512K 0.01% 557
2017
Q3 		$1.31M Sell
6,415
-1,252
-16% -$291K 0.03% 427
2017
Q2 		$1.86M Sell
7,667
-1,922
-20% -$452K 0.04% 369
2017
Q1 		$2.29M Sell
9,589
-1,899
-17% -$442K 0.05% 342
2016
Q4 		$2.41M Sell
11,488
-1,646
-13% -$341K 0.05% 339
2016
Q3 		$3.02M Sell
13,134
-414
-3% -$101K 0.06% 315
2016
Q2 		$3.13M Buy
13,548
+861
+7% +$199K 0.07% 305
2016
Q1 		$3.4M Sell
12,687
-1,286
-9% -$368K 0.09% 246
2015
Q4 		$4.37M Sell
13,973
-32
-0.2% -$9.53K 0.11% 206
2015
Q3 		$3.81M Buy
+14,005
New +$4.3M 0.1% 234
2015
Q2 		– Sell
-12,754
Closed -$3.8M – 864
2015
Q1 		$3.8M Buy
12,754
+4,402
+53% +$1.26M 0.11% 212
2014
Q4 		$2.15M Buy
8,352
+2,461
+42% +$615K 0.06% 272
2014
Q3 		$1.42M Buy
5,891
+1,829
+45% +$409K 0.04% 320
2014
Q2 		$906K Buy
4,062
+101
+3% +$20.9K 0.03% 398
2014
Q1 		$815K Buy
3,961
+938
+31% +$186K 0.03% 404
2013
Q4 		$508K Buy
3,023
+1,038
+52% +$162K 0.02% 506
2013
Q3 		$285K Buy
+1,985
New +$264K 0.01% 623

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

Truist Financial's AGN Position: Q2 2020 in Review

Truist Financial sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 38,414 shares — an estimated $6.8M sold.

Truist Financial first reported a position in AGN in Q3 2013 and held it in 26 quarters. The position peaked at $8.86M in Q4 2019. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Truist Financial reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Truist Financial sold 38,414 Allergan plc shares in Q2 2020, an estimated $6.8M.
  • Truist Financial first reported a position in Allergan plc in Q3 2013 and held it in 26 quarters.
  • Truist Financial's Allergan plc position peaked at $8.86M in Q4 2019.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Truist Financial's 13F filing for Q2 2020, filed 14 Aug 2020.