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Centaurus Financial’s Perrigo PRGO Stock Holding History

Centaurus Financial’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
Q4 		– Sell
-2,258
Closed -$104K – 796
2020
Q3 		$104K Sell
2,258
-1,803
-44% -$94.4K 0.01% 616
2020
Q2 		$224K Sell
4,061
-1,535
-27% -$80.9K 0.03% 404
2020
Q1 		$269K Buy
+5,596
New +$300K 0.05% 292
2018
Q3 		– Sell
-127
Closed -$9K – 1651
2018
Q2 		$9K Buy
+127
New +$9.79K ﹤0.01% 1603

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Centaurus Financial's PRGO Position: Q4 2020 in Review

Centaurus Financial sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 2,258 shares — an estimated $104K sold.

Centaurus Financial first reported a position in PRGO in Q2 2018 and held it in 4 quarters. The position peaked at $269K in Q1 2020. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Centaurus Financial reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Centaurus Financial sold 2,258 Perrigo shares in Q4 2020, an estimated $104K.
  • Centaurus Financial first reported a position in Perrigo in Q2 2018 and held it in 4 quarters.
  • Centaurus Financial's Perrigo position peaked at $269K in Q1 2020.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Centaurus Financial's 13F filing for Q4 2020, filed 25 Jan 2021.