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Cornerstone Advisors (Washington)’s Perrigo PRGO Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-432
Closed -$21K – 1228
2019
Q2 		$21K Buy
432
+233
+117% +$11.1K ﹤0.01% 621
2019
Q1 		$10K Buy
199
+62
+45% +$2.9K ﹤0.01% 722
2018
Q4 		$5K Buy
137
+88
+180% +$5.59K ﹤0.01% 775
2018
Q3 		$3K Hold
49
– – ﹤0.01% 834
2018
Q2 		$4K Hold
49
– – ﹤0.01% 763
2018
Q1 		$4K Hold
49
– – ﹤0.01% 743
2017
Q4 		$4K Hold
49
– – ﹤0.01% 730
2017
Q3 		$4K Sell
49
-57
-54% -$4.43K ﹤0.01% 724
2017
Q2 		$8K Buy
106
+3
+3% +$215 ﹤0.01% 617
2017
Q1 		$7K Sell
103
-44
-30% -$3.35K ﹤0.01% 646
2016
Q4 		$12K Buy
147
+38
+35% +$3.3K 0.01% 574
2016
Q3 		$10K Sell
109
-13
-11% -$1.2K 0.01% 588
2016
Q2 		$11K Sell
122
-972
-89% -$101K 0.01% 411
2016
Q1 		$140K Buy
1,094
+20
+2% +$2.73K 0.15% 90
2015
Q4 		$155K Buy
1,074
+1,060
+7,571% +$163K 0.17% 82
2015
Q3 		$2K Hold
14
– – ﹤0.01% 739
2015
Q2 		$3K Sell
14
-2,485
-99% -$474K ﹤0.01% 525
2015
Q1 		$414K Buy
2,499
+5
+0.2% +$798 0.32% 47
2014
Q4 		$417K Buy
+2,494
New +$390K 0.3% 48
2014
Q2 		– Sell
-11
Closed -$2K – 678
2014
Q1 		$2K Buy
+11
New +$1.74K ﹤0.01% 393

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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 $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

Cornerstone Advisors (Washington)'s PRGO Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 432 shares — an estimated $21K sold.

Cornerstone Advisors (Washington) first reported a position in PRGO in Q1 2014 and held it in 20 quarters. The position peaked at $417K in Q4 2014. 321 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 432 Perrigo shares in Q3 2019, an estimated $21K.
  • Cornerstone Advisors (Washington) first reported a position in Perrigo in Q1 2014 and held it in 20 quarters.
  • Cornerstone Advisors (Washington)'s Perrigo position peaked at $417K in Q4 2014.
  • 321 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.