CIBC World Market
PRGO icon

CIBC World Market’s Perrigo PRGO Stock Holding History

CIBC World Market’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
Q2 		– Sell
-5,957
Closed -$286K – 1136
2020
Q1 		$286K Buy
+5,957
New +$320K ﹤0.01% 824
2019
Q3 		– Sell
-10,234
Closed -$487K – 1173
2019
Q2 		$487K Buy
+10,234
New +$487K ﹤0.01% 814
2018
Q3 		– Sell
-133,144
Closed -$9.71M – 1205
2018
Q2 		$9.71M Buy
+133,144
New +$10.3M 0.04% 192
2017
Q4 		– Sell
-13,966
Closed -$1.18M – 867
2017
Q3 		$1.18M Sell
13,966
-2,942
-17% -$229K 0.01% 372
2017
Q2 		$1.28M Buy
+16,908
New +$1.21M 0.01% 586

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIBC World Market's PRGO Position: Q2 2020 in Review

CIBC World Market sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 5,957 shares — an estimated $286K sold.

CIBC World Market first reported a position in PRGO in Q2 2017 and held it in 5 quarters. The position peaked at $9.71M in Q2 2018. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • CIBC World Market reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
  • CIBC World Market sold 5,957 Perrigo shares in Q2 2020, an estimated $286K.
  • CIBC World Market first reported a position in Perrigo in Q2 2017 and held it in 5 quarters.
  • CIBC World Market's Perrigo position peaked at $9.71M in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on CIBC World Market's 13F filing for Q2 2020, filed 13 Aug 2020.