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Bowling Portfolio Management’s Perrigo PRGO Stock Holding History

Bowling Portfolio Management’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
-40,977
Closed -$2.27M – 469
2020
Q2 		$2.27M Sell
40,977
-764
-2% -$40.2K 0.48% 47
2020
Q1 		$2.01M Sell
41,741
-10,688
-20% -$573K 0.49% 40
2019
Q4 		$2.71M Buy
+52,429
New +$2.74M 0.46% 57

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

Bowling Portfolio Management's PRGO Position: Q3 2020 in Review

Bowling Portfolio Management sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 40,977 shares — an estimated $2.27M sold.

Bowling Portfolio Management first reported a position in PRGO in Q4 2019 and held it in 3 quarters. The position peaked at $2.71M in Q4 2019. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • Bowling Portfolio Management reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 40,977 Perrigo shares in Q3 2020, an estimated $2.27M.
  • Bowling Portfolio Management first reported a position in Perrigo in Q4 2019 and held it in 3 quarters.
  • Bowling Portfolio Management's Perrigo position peaked at $2.71M in Q4 2019.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.