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Allstate Corporation’s Perrigo PRGO Stock Holding History

Allstate Corporation’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
2020
Q2 		– Sell
-8,303
Closed -$399K – 708
2020
Q1 		$399K Buy
+8,303
New +$445K 0.02% 408
2019
Q3 		– Sell
-23,405
Closed -$1.11M – 529
2019
Q2 		$1.11M Buy
+23,405
New +$1.11M 0.02% 377

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allstate Corporation's PRGO Position: Q2 2020 in Review

Allstate Corporation sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 8,303 shares — an estimated $399K sold.

Allstate Corporation first reported a position in PRGO in Q2 2019 and held it in 2 quarters. The position peaked at $1.11M in Q2 2019. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • Allstate Corporation reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
  • Allstate Corporation sold 8,303 Perrigo shares in Q2 2020, an estimated $399K.
  • Allstate Corporation first reported a position in Perrigo in Q2 2019 and held it in 2 quarters.
  • Allstate Corporation's Perrigo position peaked at $1.11M in Q2 2019.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Allstate Corporation's 13F filing for Q2 2020, filed 13 Aug 2020.