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Banque Cantonale Vaudoise’s Perrigo PRGO Stock Holding History

Banque Cantonale Vaudoise’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
2021
Q1 		– Sell
-3,875
Closed -$173K – 1184
2020
Q4 		$173K Hold
3,875
– – 0.01% 757
2020
Q3 		$178K Hold
3,875
– – 0.01% 716
2020
Q2 		$215K Hold
3,875
– – 0.02% 635
2020
Q1 		$186K Hold
3,875
– – 0.02% 643
2019
Q4 		$200K Buy
+3,875
New +$203K 0.01% 724

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Banque Cantonale Vaudoise's PRGO Position: Q1 2021 in Review

Banque Cantonale Vaudoise sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 3,875 shares — an estimated $173K sold.

Banque Cantonale Vaudoise first reported a position in PRGO in Q4 2019 and held it in 5 quarters. The position peaked at $215K in Q2 2020. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Banque Cantonale Vaudoise reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 3,875 Perrigo shares in Q1 2021, an estimated $173K.
  • Banque Cantonale Vaudoise first reported a position in Perrigo in Q4 2019 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's Perrigo position peaked at $215K in Q2 2020.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2021, filed 11 May 2021.