ClearBridge Investments
PRGO icon

ClearBridge Investments’s Perrigo PRGO Stock Holding History

ClearBridge Investments’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
2018
Q4 		– Sell
-76
Closed -$5K – 1161
2018
Q3 		$5K Hold
76
– – ﹤0.01% 1087
2018
Q2 		$6K Hold
76
– – ﹤0.01% 1049
2018
Q1 		$6K Hold
76
– – ﹤0.01% 1050
2017
Q4 		$7K Hold
76
– – ﹤0.01% 1065
2017
Q3 		$6K Buy
+76
New +$5.91K ﹤0.01% 1118
2016
Q3 		– Sell
-873
Closed -$79K – 1130
2016
Q2 		$79K Buy
+873
New +$90.4K ﹤0.01% 835
2015
Q3 		– Sell
-76
Closed -$14K – 1196
2015
Q2 		$14K Buy
+76
New +$14.5K ﹤0.01% 1051
2015
Q1 		– Sell
-76
Closed -$13K – 1196
2014
Q4 		$13K Buy
+76
New +$11.9K ﹤0.01% 1097

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

ClearBridge Investments's PRGO Position: Q4 2018 in Review

ClearBridge Investments sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 76 shares — an estimated $5K sold.

ClearBridge Investments first reported a position in PRGO in Q4 2014 and held it in 8 quarters. The position peaked at $79K in Q2 2016. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • ClearBridge Investments reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 76 Perrigo shares in Q4 2018, an estimated $5K.
  • ClearBridge Investments first reported a position in Perrigo in Q4 2014 and held it in 8 quarters.
  • ClearBridge Investments's Perrigo position peaked at $79K in Q2 2016.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.