CIM
PRGO icon

CenturyLink Investment Management’s Perrigo PRGO Stock Holding History

CenturyLink Investment 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
2019
Q4 		– Sell
-17,915
Closed -$1M – 162
2019
Q3 		$1M Sell
17,915
-3,037
-14% -$155K 0.46% 108
2019
Q2 		$998K Buy
+20,952
New +$998K 0.39% 128

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CenturyLink Investment Management's PRGO Position: Q4 2019 in Review

CenturyLink Investment Management sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 17,915 shares — an estimated $1M sold.

CenturyLink Investment Management first reported a position in PRGO in Q2 2019 and held it in 2 quarters. The position peaked at $1M in Q3 2019. 353 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • CenturyLink Investment Management reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
  • CenturyLink Investment Management sold 17,915 Perrigo shares in Q4 2019, an estimated $1M.
  • CenturyLink Investment Management first reported a position in Perrigo in Q2 2019 and held it in 2 quarters.
  • CenturyLink Investment Management's Perrigo position peaked at $1M in Q3 2019.
  • 353 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on CenturyLink Investment Management's 13F filing for Q4 2019, filed 13 Jan 2020.