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Blackhawk Capital Partners’s Perrigo PRGO Stock Holding History

Blackhawk Capital 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
2018
Q3 		– Sell
-495
Closed -$36K – 219
2018
Q2 		$36K Sell
495
-225
-31% -$17.3K 0.04% 190
2018
Q1 		$60K Hold
720
– – 0.05% 161
2017
Q4 		$63K Buy
+720
New +$61.8K 0.05% 147

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Blackhawk Capital Partners's PRGO Position: Q3 2018 in Review

Blackhawk Capital Partners sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 495 shares — an estimated $36K sold.

Blackhawk Capital Partners first reported a position in PRGO in Q4 2017 and held it in 3 quarters. The position peaked at $63K in Q4 2017. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Blackhawk Capital Partners reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Blackhawk Capital Partners sold 495 Perrigo shares in Q3 2018, an estimated $36K.
  • Blackhawk Capital Partners first reported a position in Perrigo in Q4 2017 and held it in 3 quarters.
  • Blackhawk Capital Partners's Perrigo position peaked at $63K in Q4 2017.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Blackhawk Capital Partners's 13F filing for Q3 2018, filed 13 Nov 2018.