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Apollon Wealth Management’s Perrigo PRGO Stock Holding History

Apollon Wealth Management’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
Q3 		– Sell
-113
Closed -$6K – 553
2020
Q2 		$6K Buy
+113
New +$5.95K ﹤0.01% 545

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Apollon Wealth Management's PRGO Position: Q3 2020 in Review

Apollon Wealth Management sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 113 shares — an estimated $6K sold.

Apollon Wealth Management first reported a position in PRGO in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • Apollon Wealth Management reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • Apollon Wealth Management sold 113 Perrigo shares in Q3 2020, an estimated $6K.
  • Apollon Wealth Management first reported a position in Perrigo in Q2 2020 and held it in 1 quarter.
  • Apollon Wealth Management's Perrigo position peaked at $6K in Q2 2020.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Apollon Wealth Management's 13F filing for Q3 2020, filed 3 Nov 2020.