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Cetera Advisors’s Perrigo PRGO Stock Holding History

Cetera 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
2021
Q1 		– Sell
-7,785
Closed -$348K – 1237
2020
Q4 		$348K Buy
7,785
+1,711
+28% +$79.3K 0.01% 772
2020
Q3 		$279K Buy
6,074
+110
+2% +$5.76K 0.01% 758
2020
Q2 		$330K Buy
5,964
+23
+0.4% +$1.21K 0.01% 672
2020
Q1 		$286K Buy
5,941
+335
+6% +$18K 0.02% 606
2019
Q4 		$289K Buy
5,606
+68
+1% +$3.56K 0.01% 725
2019
Q3 		$312K Buy
5,538
+44
+0.8% +$2.24K 0.01% 672
2019
Q2 		$265K Buy
5,494
+873
+19% +$41.6K 0.01% 749
2019
Q1 		$219K Sell
4,621
-904
-16% -$42.3K 0.01% 746
2018
Q4 		$218K Sell
5,525
-341
-6% -$21.6K 0.01% 734
2018
Q3 		$413K Buy
5,866
+1,571
+37% +$118K 0.02% 629
2018
Q2 		$310K Buy
4,295
+4
+0.1% +$308 0.02% 655
2018
Q1 		$359K Buy
4,291
+54
+1% +$4.71K 0.02% 555
2017
Q4 		$366K Sell
4,237
-497
-10% -$42.7K 0.02% 530
2017
Q3 		$398K Buy
+4,734
New +$368K 0.02% 536

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Cetera Advisors's PRGO Position: Q1 2021 in Review

Cetera Advisors sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 7,785 shares — an estimated $348K sold.

Cetera Advisors first reported a position in PRGO in Q3 2017 and held it in 14 quarters. The position peaked at $413K in Q3 2018. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Cetera Advisors reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Cetera Advisors sold 7,785 Perrigo shares in Q1 2021, an estimated $348K.
  • Cetera Advisors first reported a position in Perrigo in Q3 2017 and held it in 14 quarters.
  • Cetera Advisors's Perrigo position peaked at $413K in Q3 2018.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Cetera Advisors's 13F filing for Q1 2021, filed 17 May 2021.