Credit Agricole
PRGO icon

Credit Agricole’s Perrigo PRGO Stock Holding History

Credit Agricole’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
Q2 		– Sell
-58
Closed -$3K – 514
2019
Q1 		$3K Hold
58
– – ﹤0.01% 455
2018
Q4 		$2K Sell
58
-71,045
-100% -$4.51M ﹤0.01% 450
2018
Q3 		$5.04M Buy
71,103
+630
+0.9% +$47.3K 0.24% 104
2018
Q2 		$5.14M Buy
70,473
+5,100
+8% +$393K 0.36% 64
2018
Q1 		$5.45M Buy
65,373
+10,350
+19% +$903K 0.37% 72
2017
Q4 		$4.79M Sell
55,023
-57,039
-51% -$4.9M 0.32% 71
2017
Q3 		$9.49M Buy
112,062
+62,061
+124% +$4.83M 0.03% 481
2017
Q2 		$3.78M Sell
50,001
-124,928
-71% -$8.96M 0.01% 755
2017
Q1 		$11.6M Sell
174,929
-9,833
-5% -$748K 0.04% 505
2016
Q4 		$15.4M Buy
184,762
+149,623
+426% +$13M 0.05% 381
2016
Q3 		$3.24M Sell
35,139
-6,182
-15% -$570K 0.01% 804
2016
Q2 		$3.75M Sell
41,321
-61,019
-60% -$6.32M 0.01% 688
2016
Q1 		$13.1M Sell
102,340
-43,204
-30% -$5.91M 0.06% 337
2015
Q4 		$21.1M Sell
145,544
-38,283
-21% -$5.89M 0.1% 228
2015
Q3 		$28.9M Buy
183,827
+70,860
+63% +$13M 0.14% 156
2015
Q2 		$20.9M Buy
112,967
+17,493
+18% +$3.33M 0.1% 224
2015
Q1 		$15.8M Sell
95,474
-3,790
-4% -$605K 0.07% 311
2014
Q4 		$16.6M Buy
99,264
+66,313
+201% +$10.4M 0.07% 315
2014
Q3 		$4.95M Sell
32,951
-7,496
-19% -$1.12M 0.02% 614
2014
Q2 		$5.9M Sell
40,447
-14,600
-27% -$2.07M 0.02% 589
2014
Q1 		$8.51M Buy
55,047
+18,147
+49% +$2.86M 0.03% 477
2013
Q4 		$5.74M Sell
36,900
-384,187
-91% -$55.4M 0.02% 583
2013
Q3 		$52M Buy
+421,087
New +$52.5M 0.23% 108

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Credit Agricole's PRGO Position: Q2 2019 in Review

Credit Agricole sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 58 shares — an estimated $3K sold.

Credit Agricole first reported a position in PRGO in Q3 2013 and held it in 23 quarters. The position peaked at $52M in Q3 2013. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • Credit Agricole reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • Credit Agricole sold 58 Perrigo shares in Q2 2019, an estimated $3K.
  • Credit Agricole first reported a position in Perrigo in Q3 2013 and held it in 23 quarters.
  • Credit Agricole's Perrigo position peaked at $52M in Q3 2013.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Credit Agricole's 13F filing for Q2 2019, filed 14 Aug 2019.