Fidelity International
PRGO icon

Fidelity International’s Perrigo PRGO Stock Holding History

Fidelity International’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
Q2 		– Sell
-4
Closed – – 1032
2021
Q1 		$0 Hold
4
– – ﹤0.01% 1073
2020
Q4 		$0 Sell
4
-124
-97% -$5.75K ﹤0.01% 1039
2020
Q3 		$6K Hold
128
– – ﹤0.01% 775
2020
Q2 		$7K Buy
128
+2
+2% +$105 ﹤0.01% 749
2020
Q1 		$6K Sell
126
-1
-0.8% -$54 ﹤0.01% 719
2019
Q4 		$6K Hold
127
– – ﹤0.01% 769
2019
Q3 		$7K Buy
127
+3
+2% +$153 ﹤0.01% 719
2019
Q2 		$6K Hold
124
– – ﹤0.01% 728
2019
Q1 		$6K Buy
124
+60
+94% +$2.81K ﹤0.01% 713
2018
Q4 		$2K Sell
64
-2
-3% -$127 ﹤0.01% 778
2018
Q3 		$5K Buy
+66
New +$4.95K ﹤0.01% 736
2016
Q4 		– Sell
-160,745
Closed -$14.8M – 534
2016
Q3 		$14.8M Sell
160,745
-73,690
-31% -$6.79M 0.04% 293
2016
Q2 		$21.3M Sell
234,435
-1,187,796
-84% -$123M 0.07% 234
2016
Q1 		$182M Buy
1,422,231
+578,002
+68% +$79M 0.56% 53
2015
Q4 		$122M Buy
844,229
+774,835
+1,117% +$119M 0.37% 73
2015
Q3 		$10.9M Sell
69,394
-39,209
-36% -$7.19M 0.04% 327
2015
Q2 		$20.1M Sell
108,603
-180,334
-62% -$34.4M 0.06% 267
2015
Q1 		$47.8M Buy
288,937
+34,273
+13% +$5.47M 0.15% 150
2014
Q4 		$42.6M Buy
254,664
+25,588
+11% +$4M 0.15% 151
2014
Q3 		$34.4M Sell
229,076
-1,080
-0.5% -$161K 0.13% 168
2014
Q2 		$33.5M Buy
230,156
+57,283
+33% +$8.12M 0.13% 169
2014
Q1 		$26.7M Buy
+172,873
New +$27.3M 0.1% 204
2013
Q4 		– Sell
-14,534
Closed -$1.79M – 566
2013
Q3 		$1.79M Buy
14,534
+3,835
+36% +$479K 0.01% 458
2013
Q2 		$1.29M Buy
+10,699
New +$1.27M 0.01% 433

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Fidelity International's PRGO Position: Q2 2021 in Review

Fidelity International sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 4 shares.

Fidelity International first reported a position in PRGO in Q2 2013 and held it in 24 quarters. The position peaked at $182M in Q1 2016. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • Fidelity International reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • Fidelity International sold 4 Perrigo shares in Q2 2021.
  • Fidelity International first reported a position in Perrigo in Q2 2013 and held it in 24 quarters.
  • Fidelity International's Perrigo position peaked at $182M in Q1 2016.
  • 312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Fidelity International's 13F filing for Q2 2021, filed 13 Aug 2021.