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Balentine LLC’s Perrigo PRGO Stock Holding History

Balentine LLC’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
-32
Closed -$2K – 676
2020
Q2 		$2K Buy
32
+10
+45% +$527 ﹤0.01% 858
2020
Q1 		$1K Buy
+22
New +$1.18K ﹤0.01% 637
2018
Q1 		– Sell
-22
Closed -$2K – 408
2017
Q4 		$2K Hold
22
– – ﹤0.01% 600
2017
Q3 		$2K Hold
22
– – ﹤0.01% 609
2017
Q2 		$2K Hold
22
– – ﹤0.01% 580
2017
Q1 		$1K Hold
22
– – ﹤0.01% 569
2016
Q4 		$2K Sell
22
-230
-91% -$19.9K ﹤0.01% 481
2016
Q3 		$23K Hold
252
– – ﹤0.01% 260
2016
Q2 		$23K Sell
252
-792
-76% -$82K ﹤0.01% 236
2016
Q1 		$134K Buy
1,044
+230
+28% +$31.5K 0.03% 70
2015
Q4 		$118K Buy
814
+470
+137% +$72.3K 0.02% 98
2015
Q3 		$54K Hold
344
– – 0.01% 159
2015
Q2 		$64K Sell
344
-463
-57% -$88.3K 0.01% 129
2015
Q1 		$134K Buy
+807
New +$129K 0.03% 75

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

Balentine LLC's PRGO Position: Q3 2020 in Review

Balentine LLC sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 32 shares — an estimated $2K sold.

Balentine LLC first reported a position in PRGO in Q1 2015 and held it in 14 quarters. The position peaked at $134K in Q1 2016. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • Balentine LLC reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 32 Perrigo shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in Perrigo in Q1 2015 and held it in 14 quarters.
  • Balentine LLC's Perrigo position peaked at $134K in Q1 2016.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.