Burt Wealth Advisors’s Perrigo PRGO Stock Holding History

Burt Wealth Advisors’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 Q4	–	Sell	-28	Closed	-$2K	–	392
2018 Q3	$2K	Buy	+28	New	+$2.1K	﹤0.01%	362

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Burt Wealth Advisors's PRGO Position: Q4 2018 in Review

Burt Wealth Advisors sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 28 shares — an estimated $2K sold.

Burt Wealth Advisors first reported a position in PRGO in Q3 2018 and held it in 1 quarter. The position peaked at $2K in Q3 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

Burt Wealth Advisors reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
Burt Wealth Advisors sold 28 Perrigo shares in Q4 2018, an estimated $2K.
Burt Wealth Advisors first reported a position in Perrigo in Q3 2018 and held it in 1 quarter.
Burt Wealth Advisors's Perrigo position peaked at $2K in Q3 2018.
349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Burt Wealth Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.