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Advisor Group’s Perrigo PRGO Stock Holding History

Advisor Group’s Portfolio PRGO Stock Details PRGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$75K Buy
1,460
+8
+0.6% +$418 ﹤0.01% 3147
2019
Q3 		$82K Buy
1,452
+72
+5% +$3.67K ﹤0.01% 3043
2019
Q2 		$66K Sell
1,380
-317
-19% -$15.1K ﹤0.01% 3173
2019
Q1 		$82K Buy
1,697
+618
+57% +$28.9K ﹤0.01% 3025
2018
Q4 		$41K Buy
1,079
+962
+822% +$61.1K ﹤0.01% 3330
2018
Q3 		$8K Sell
117
-3
-3% -$225 ﹤0.01% 4393
2018
Q2 		$9K Buy
120
+6
+5% +$463 ﹤0.01% 4130
2018
Q1 		$9K Sell
114
-10
-8% -$873 ﹤0.01% 4151
2017
Q4 		$10K Buy
124
+52
+72% +$4.47K ﹤0.01% 4090
2017
Q3 		$6K Sell
72
-85
-54% -$6.61K ﹤0.01% 4205
2017
Q2 		$12K Sell
157
-486
-76% -$34.8K ﹤0.01% 3837
2017
Q1 		$43K Sell
643
-43
-6% -$3.27K ﹤0.01% 2834
2016
Q4 		$57K Sell
686
-252
-27% -$21.9K ﹤0.01% 2519
2016
Q3 		$87K Sell
938
-637
-40% -$58.7K ﹤0.01% 2102
2016
Q2 		$139K Buy
+1,575
New +$163K ﹤0.01% 1706

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisor Group's PRGO Position: Q4 2019 in Review

Advisor Group increased its Perrigo (PRGO) stake by 0.55% in Q4 2019, buying an estimated $418 and bringing the position to 1,460 shares worth $75K. The position accounts for ﹤0.01% of the portfolio, ranked #3147.

Advisor Group first reported a position in PRGO in Q2 2016 and has held it in 15 quarters since. The position peaked at $139K in Q2 2016. 353 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • Advisor Group held 1,460 shares of Perrigo worth $75K as of Q4 2019.
  • Advisor Group bought 8 Perrigo shares in Q4 2019, an estimated $418.
  • Perrigo made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3147 holding.
  • Advisor Group first reported a position in Perrigo in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Perrigo position peaked at $139K in Q2 2016.
  • 353 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.