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Advisor Partners’s Perrigo PRGO Stock Holding History

Advisor Partners’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
2021
Q1 		– Sell
-5,214
Closed -$233K – 812
2020
Q4 		$233K Buy
+5,214
New +$242K 0.02% 664
2020
Q3 		– Sell
-5,229
Closed -$289K – 711
2020
Q2 		$289K Buy
5,229
+556
+12% +$29.3K 0.03% 529
2020
Q1 		$224K Sell
4,673
-832
-15% -$44.6K 0.03% 515
2019
Q4 		$322K Sell
5,505
-281
-5% -$14.7K 0.03% 474
2019
Q3 		$323K Buy
5,786
+339
+6% +$17.3K 0.04% 446
2019
Q2 		$259K Sell
5,447
-2,490
-31% -$119K 0.03% 507
2019
Q1 		$382K Buy
+7,937
New +$371K 0.05% 366

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Advisor Partners's PRGO Position: Q1 2021 in Review

Advisor Partners sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 5,214 shares — an estimated $233K sold.

Advisor Partners first reported a position in PRGO in Q1 2019 and held it in 7 quarters. The position peaked at $382K in Q1 2019. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Advisor Partners reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Advisor Partners sold 5,214 Perrigo shares in Q1 2021, an estimated $233K.
  • Advisor Partners first reported a position in Perrigo in Q1 2019 and held it in 7 quarters.
  • Advisor Partners's Perrigo position peaked at $382K in Q1 2019.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Advisor Partners's 13F filing for Q1 2021, filed 13 May 2021.