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Capital Asset Advisory Services’s Perrigo PRGO Stock Holding History

Capital Asset Advisory Services’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
-80
Closed -$4K – 1292
2020
Q4 		$4K Buy
+80
New +$3.71K ﹤0.01% 1339

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BlackRock
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State Street
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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Capital Asset Advisory Services's PRGO Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 80 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in PRGO in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 80 Perrigo shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in Perrigo in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Perrigo position peaked at $4K in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.