Advisory Alpha’s Perrigo PRGO Stock Holding History

Advisory Alpha’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	–	Sell	-6	Closed	-$312	–	887
2019 Q3	$312	Buy	+6	New	+$306	﹤0.01%	842
2019 Q2	–	Sell	-6	Closed	-$316	–	507
2019 Q1	$316	Buy	+6	New	+$281	﹤0.01%	718

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advisory Alpha's PRGO Position: Q4 2019 in Review

Advisory Alpha sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 6 shares — an estimated $312 sold.

Advisory Alpha first reported a position in PRGO in Q1 2019 and held it in 2 quarters. The position peaked at $316 in Q1 2019. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

Advisory Alpha reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 6 Perrigo shares in Q4 2019, an estimated $312.
Advisory Alpha first reported a position in Perrigo in Q1 2019 and held it in 2 quarters.
Advisory Alpha's Perrigo position peaked at $316 in Q1 2019.
352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.