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 $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return