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Ascent Wealth Partners’s Perrigo PRGO Stock Holding History

Ascent Wealth 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
2016
Q4 		– Sell
-4,963
Closed -$458K – 117
2016
Q3 		$458K Buy
4,963
+1,750
+54% +$161K 0.23% 78
2016
Q2 		$291K Buy
+3,213
New +$333K 0.15% 97
2015
Q3 		– Sell
-3,312
Closed -$612K – 114
2015
Q2 		$612K Buy
3,312
+171
+5% +$32.6K 0.34% 63
2015
Q1 		$520K Buy
3,141
+145
+5% +$23.1K 0.28% 71
2014
Q4 		$500K Buy
2,996
+120
+4% +$18.8K 0.29% 71
2014
Q3 		$432K Buy
2,876
+756
+36% +$113K 0.27% 72
2014
Q2 		$309K Buy
+2,120
New +$300K 0.2% 83

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Ascent Wealth Partners's PRGO Position: Q4 2016 in Review

Ascent Wealth Partners sold out of Perrigo (PRGO) in Q4 2016, closing a stake of 4,963 shares — an estimated $458K sold.

Ascent Wealth Partners first reported a position in PRGO in Q2 2014 and held it in 7 quarters. The position peaked at $612K in Q2 2015. 454 funds tracked by Wall St. Rank hold PRGO as of Q4 2016.

  • Ascent Wealth Partners reported no remaining Perrigo position as of Q4 2016 after selling out during the quarter.
  • Ascent Wealth Partners sold 4,963 Perrigo shares in Q4 2016, an estimated $458K.
  • Ascent Wealth Partners first reported a position in Perrigo in Q2 2014 and held it in 7 quarters.
  • Ascent Wealth Partners's Perrigo position peaked at $612K in Q2 2015.
  • 454 funds tracked by Wall St. Rank held Perrigo as of Q4 2016.

Based on Ascent Wealth Partners's 13F filing for Q4 2016, filed 21 Aug 2019.