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Avestar Capital’s Perrigo PRGO Stock Holding History

Avestar Capital’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
Q3 		– Sell
-8
Closed – – 663
2019
Q2 		$0 Hold
8
– – ﹤0.01% 952
2019
Q1 		$0 Hold
8
– – ﹤0.01% 955
2018
Q4 		$0 Buy
+8
New +$508 ﹤0.01% 962
2018
Q3 		– Sell
-4
Closed – – 964
2018
Q2 		$0 Hold
4
– – ﹤0.01% 977
2018
Q1 		$0 Hold
4
– – ﹤0.01% 920
2017
Q4 		$0 Buy
+4
New +$344 ﹤0.01% 783

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Avestar Capital's PRGO Position: Q3 2019 in Review

Avestar Capital sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 8 shares.

Avestar Capital first reported a position in PRGO in Q4 2017 and held it in 6 quarters. The position peaked at $0 in Q2 2019. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Avestar Capital reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 8 Perrigo shares in Q3 2019.
  • Avestar Capital first reported a position in Perrigo in Q4 2017 and held it in 6 quarters.
  • Avestar Capital's Perrigo position peaked at $0 in Q2 2019.
  • 320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.