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Barnett & Company’s Perrigo PRGO Stock Holding History

Barnett & Company’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
Q2 		– Sell
-87
Closed -$4K – 347
2020
Q1 		$4K Sell
87
-28
-24% -$1.5K ﹤0.01% 296
2019
Q4 		$6K Buy
115
+87
+311% +$4.55K ﹤0.01% 367
2019
Q3 		$2K Buy
+28
New +$1.43K ﹤0.01% 321

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
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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's PRGO Position: Q2 2020 in Review

Barnett & Company sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 87 shares — an estimated $4K sold.

Barnett & Company first reported a position in PRGO in Q3 2019 and held it in 3 quarters. The position peaked at $6K in Q4 2019. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • Barnett & Company reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
  • Barnett & Company sold 87 Perrigo shares in Q2 2020, an estimated $4K.
  • Barnett & Company first reported a position in Perrigo in Q3 2019 and held it in 3 quarters.
  • Barnett & Company's Perrigo position peaked at $6K in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.