ZB
AGN

Zions Bancorporation’s Allergan plc AGN Stock Holding History

Zions Bancorporation’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
-202
Closed -$36K – 995
2020
Q1 		$36K Sell
202
-15
-7% -$2.82K 0.01% 360
2019
Q4 		$41K Buy
217
+5
+2% +$902 0.01% 450
2019
Q3 		$36K Buy
212
+68
+47% +$11.1K 0.01% 479
2019
Q2 		$24K Sell
144
-201
-58% -$27.8K ﹤0.01% 518
2019
Q1 		$51K Buy
345
+152
+79% +$22K 0.01% 415
2018
Q4 		$26K Sell
193
-172
-47% -$28.2K 0.02% 236
2018
Q3 		$70K Buy
365
+93
+34% +$17.1K 0.02% 279
2018
Q2 		$45K Buy
+272
New +$43.7K 0.03% 191
2018
Q1 		– Sell
-292
Closed -$48K – 747
2017
Q4 		$48K Sell
292
-644
-69% -$116K 0.01% 337
2017
Q3 		$192K Buy
936
+859
+1,116% +$200K 0.03% 271
2017
Q2 		$19K Sell
77
-7
-8% -$1.65K ﹤0.01% 291
2017
Q1 		$20K Sell
84
-112
-57% -$26.1K ﹤0.01% 283
2016
Q4 		$41K Buy
196
+13
+7% +$2.69K 0.01% 269
2016
Q3 		$42K Buy
183
+20
+12% +$4.89K 0.01% 258
2016
Q2 		$39K Sell
163
-30
-16% -$6.92K 0.01% 242
2016
Q1 		$42K Sell
193
-39
-17% -$11.2K 0.01% 270
2015
Q4 		$64K Buy
232
+33
+17% +$9.82K 0.01% 186
2015
Q3 		$60K Buy
+199
New +$61.1K 0.01% 191
2015
Q2 		– Sell
-310
Closed -$92K – 819
2015
Q1 		$92K Buy
+310
New +$88.4K 0.02% 174

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

Zions Bancorporation's AGN Position: Q2 2020 in Review

Zions Bancorporation sold out of Allergan plc (AGN) in Q2 2020, closing a stake of 202 shares — an estimated $36K sold.

Zions Bancorporation first reported a position in AGN in Q1 2015 and held it in 19 quarters. The position peaked at $192K in Q3 2017. 7 funds tracked by Wall St. Rank hold AGN as of Q2 2020.

  • Zions Bancorporation reported no remaining Allergan plc position as of Q2 2020 after selling out during the quarter.
  • Zions Bancorporation sold 202 Allergan plc shares in Q2 2020, an estimated $36K.
  • Zions Bancorporation first reported a position in Allergan plc in Q1 2015 and held it in 19 quarters.
  • Zions Bancorporation's Allergan plc position peaked at $192K in Q3 2017.
  • 7 funds tracked by Wall St. Rank held Allergan plc as of Q2 2020.

Based on Zions Bancorporation's 13F filing for Q2 2020, filed 13 Aug 2020.