WB
AGN

Webster Bank’s Allergan plc AGN Stock Holding History

Webster 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
Q1 		– Sell
-273
Closed -$52K – 547
2019
Q4 		$52K Buy
273
+43
+19% +$7.76K 0.01% 317
2019
Q3 		$39K Hold
230
– – 0.01% 333
2019
Q2 		$39K Hold
230
– – 0.01% 332
2019
Q1 		$34K Hold
230
– – ﹤0.01% 338
2018
Q4 		$31K Hold
230
– – 0.01% 342
2018
Q3 		$44K Hold
230
– – 0.01% 340
2018
Q2 		$38K Hold
230
– – 0.01% 352
2018
Q1 		$39K Hold
230
– – 0.01% 361
2017
Q4 		$38K Sell
230
-55
-19% -$9.87K 0.01% 397
2017
Q3 		$58K Sell
285
-97
-25% -$22.6K 0.01% 344
2017
Q2 		$93K Sell
382
-138
-27% -$32.4K 0.01% 286
2017
Q1 		$124K Buy
520
+123
+31% +$28.6K 0.02% 260
2016
Q4 		$83K Buy
+397
New +$82.2K 0.01% 292
2016
Q2 		– Sell
-1,123
Closed -$301K – 220
2016
Q1 		$301K Buy
1,123
+145
+15% +$41.5K 0.05% 175
2015
Q4 		$305K Buy
+978
New +$291K 0.05% 171

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

Webster Bank's AGN Position: Q1 2020 in Review

Webster Bank sold out of Allergan plc (AGN) in Q1 2020, closing a stake of 273 shares — an estimated $52K sold.

Webster Bank first reported a position in AGN in Q4 2015 and held it in 15 quarters. The position peaked at $305K in Q4 2015. 876 funds tracked by Wall St. Rank hold AGN as of Q1 2020.

  • Webster Bank reported no remaining Allergan plc position as of Q1 2020 after selling out during the quarter.
  • Webster Bank sold 273 Allergan plc shares in Q1 2020, an estimated $52K.
  • Webster Bank first reported a position in Allergan plc in Q4 2015 and held it in 15 quarters.
  • Webster Bank's Allergan plc position peaked at $305K in Q4 2015.
  • 876 funds tracked by Wall St. Rank held Allergan plc as of Q1 2020.

Based on Webster Bank's 13F filing for Q1 2020, filed 21 Apr 2020.