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Capital Investment Advisory Services’s Perrigo PRGO Stock Holding History

Capital Investment 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
2019
Q4 		– Sell
-106
Closed -$6K – 1076
2019
Q3 		$6K Hold
106
– – ﹤0.01% 1100
2019
Q2 		$6K Hold
106
– – ﹤0.01% 1101
2019
Q1 		$5K Sell
106
-25
-19% -$1.17K ﹤0.01% 980
2018
Q4 		$5K Buy
+131
New +$8.32K ﹤0.01% 942

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Investment Advisory Services's PRGO Position: Q4 2019 in Review

Capital Investment Advisory Services sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 106 shares — an estimated $6K sold.

Capital Investment Advisory Services first reported a position in PRGO in Q4 2018 and held it in 4 quarters. The position peaked at $6K in Q3 2019. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • Capital Investment Advisory Services reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 106 Perrigo shares in Q4 2019, an estimated $6K.
  • Capital Investment Advisory Services first reported a position in Perrigo in Q4 2018 and held it in 4 quarters.
  • Capital Investment Advisory Services's Perrigo position peaked at $6K in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Capital Investment Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.