WBC
AGN

Westpac Banking Corp’s Allergan plc AGN Stock Holding History

Westpac Banking Corp’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
-28,795
Closed -$5.1M – 898
2020
Q1 		$5.1M Hold
28,795
– – 0.09% 283
2019
Q4 		$5.5M Hold
28,795
– – 0.07% 366
2019
Q3 		$4.85M Buy
+28,795
New +$4.69M 0.07% 369
2019
Q1 		– Sell
-72,913
Closed -$9.75M – 829
2018
Q4 		$9.75M Buy
+72,913
New +$12M 0.17% 169
2017
Q4 		– Sell
-21,691
Closed -$4.45M – 800
2017
Q3 		$4.45M Sell
21,691
-631
-3% -$147K 0.1% 298
2017
Q2 		$5.43M Sell
22,322
-5,922
-21% -$1.39M 0.12% 262
2017
Q1 		$6.75M Buy
28,244
+25,208
+830% +$5.87M 0.05% 353
2016
Q4 		$881K Buy
3,036
+234
+8% +$48.5K 0.01% 604
2016
Q3 		$645K Sell
2,802
-40,567
-94% -$9.91M 0.01% 630
2016
Q2 		$9.96M Sell
43,369
-833,448
-95% -$192M 0.11% 214
2016
Q1 		$235M Buy
876,817
+296,807
+51% +$85M 2.55% 2
2015
Q4 		$181M Sell
580,010
-45,242
-7% -$13.5M 2.01% 1
2015
Q3 		$170M Sell
625,252
-92,672
-13% -$28.5M 1.87% 7
2015
Q2 		$218M Buy
717,924
+6,109
+0.9% +$1.82M 2.13% 8
2015
Q1 		$214M Sell
711,815
-10,326
-1% -$2.94M 1.86% 7
2014
Q4 		$186M Sell
722,141
-338,900
-32% -$84.7M 1.77% 9
2014
Q3 		$256M Buy
1,061,041
+11,050
+1% +$2.47M 2.5% 3
2014
Q2 		$234M Buy
1,049,991
+175,399
+20% +$36.3M 2.26% 2
2014
Q1 		$180M Sell
874,592
-105,856
-11% -$21M 1.92% 6
2013
Q4 		$165M Buy
980,448
+977,843
+37,537% +$153M 1.88% 7
2013
Q3 		$375K Sell
2,605
-7,216
-73% -$961K ﹤0.01% 794
2013
Q2 		$1.11M Buy
+9,821
New +$1.11M 0.02% 534

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

Westpac Banking Corp's AGN Position: Q2 2020 in Review

Westpac Banking Corp sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 28,795 shares — an estimated $5.1M sold.

Westpac Banking Corp first reported a position in AGN in Q2 2013 and held it in 22 quarters. The position peaked at $256M in Q3 2014. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Westpac Banking Corp reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 28,795 Allergan plc shares in Q2 2020, an estimated $5.1M.
  • Westpac Banking Corp first reported a position in Allergan plc in Q2 2013 and held it in 22 quarters.
  • Westpac Banking Corp's Allergan plc position peaked at $256M in Q3 2014.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Westpac Banking Corp's 13F filing for Q2 2020, filed 12 Aug 2020.