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Financial Architects (New Jersey)’s Perrigo PRGO Stock Holding History

Financial Architects (New Jersey)’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
2017
Q3 		– Sell
-2,000
Closed -$151K – 1573
2017
Q2 		$151K Buy
+2,000
New +$143K 0.03% 380

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

Financial Architects (New Jersey)'s PRGO Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 25 shares — an estimated $2K sold.

Financial Architects (New Jersey) first reported a position in PRGO in Q2 2013 and held it in 9 quarters. The position peaked at $20K in Q1 2016. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 25 Perrigo shares in Q4 2018, an estimated $2K.
  • Financial Architects (New Jersey) first reported a position in Perrigo in Q2 2013 and held it in 9 quarters.
  • Financial Architects (New Jersey)'s Perrigo position peaked at $20K in Q1 2016.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.