VFA
AGN

Voya Financial Advisors’s Allergan plc AGN Stock Holding History

Voya Financial Advisors’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
Q1 		– Sell
-3,181
Closed -$606K – 663
2019
Q4 		$606K Sell
3,181
-310
-9% -$55.9K 0.03% 364
2019
Q3 		$587K Sell
3,491
-421
-11% -$68.6K 0.03% 357
2019
Q2 		$649K Buy
3,912
+6
+0.2% +$831 0.03% 329
2019
Q1 		$574K Buy
3,906
+1,658
+74% +$240K 0.03% 342
2018
Q4 		$299K Buy
2,248
+422
+23% +$69.2K 0.02% 431
2018
Q3 		$348K Buy
1,826
+192
+12% +$35.3K 0.02% 452
2018
Q2 		$275K Buy
1,634
+9
+0.6% +$1.45K 0.02% 459
2018
Q1 		$269K Sell
1,625
-10
-0.6% -$1.68K 0.02% 453
2017
Q4 		$269K Buy
1,635
+548
+50% +$98.3K 0.02% 457
2017
Q3 		$222K Buy
1,087
+130
+14% +$30.2K 0.01% 473
2017
Q2 		$234K Sell
957
-7
-0.7% -$1.65K 0.02% 441
2017
Q1 		$233K Sell
964
-100
-9% -$23.3K 0.02% 430
2016
Q4 		$220K Sell
1,064
-233
-18% -$48.3K 0.02% 424
2016
Q3 		$299K Buy
+1,297
New +$317K 0.03% 335
2016
Q2 		– Sell
-895
Closed -$246K – 425
2016
Q1 		$246K Buy
895
+109
+14% +$31.2K 0.03% 316
2015
Q4 		$248K Sell
786
-4,850
-86% -$1.44M 0.04% 292
2015
Q3 		$1.42M Buy
5,636
+4,777
+556% +$1.47M 0.25% 70
2015
Q2 		$257K Buy
+859
New +$256K 0.05% 263

Other funds holding AGN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voya Financial Advisors's AGN Position: Q1 2020 in Review

Voya Financial Advisors sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 3,181 shares — an estimated $606K sold.

Voya Financial Advisors first reported a position in AGN in Q2 2015 and held it in 18 quarters. The position peaked at $1.42M in Q3 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Voya Financial Advisors reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Voya Financial Advisors sold 3,181 Allergan plc shares in Q1 2020, an estimated $606K.
  • Voya Financial Advisors first reported a position in Allergan plc in Q2 2015 and held it in 18 quarters.
  • Voya Financial Advisors's Allergan plc position peaked at $1.42M in Q3 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Voya Financial Advisors's 13F filing for Q1 2020, filed 15 May 2020.