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Flagship Harbor Advisors’s Perrigo PRGO Stock Holding History

Flagship Harbor Advisors’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
2020
Q4 		– Sell
-362
Closed -$16K – 1428
2020
Q3 		$16K Buy
362
+305
+535% +$16K ﹤0.01% 1212
2020
Q2 		$3K Buy
57
+50
+714% +$2.63K ﹤0.01% 1738
2020
Q1 		$0 Hold
7
– – ﹤0.01% 1936
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1934
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1938
2019
Q2 		$0 Hold
7
– – ﹤0.01% 1951
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1923
2018
Q4 		$0 Hold
7
– – ﹤0.01% 2038
2018
Q3 		$0 Hold
7
– – ﹤0.01% 2120
2018
Q2 		$0 Buy
+7
New +$540 ﹤0.01% 2056

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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Harbor Advisors's PRGO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 362 shares — an estimated $16K sold.

Flagship Harbor Advisors first reported a position in PRGO in Q2 2018 and held it in 10 quarters. The position peaked at $16K in Q3 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 362 Perrigo shares in Q4 2020, an estimated $16K.
  • Flagship Harbor Advisors first reported a position in Perrigo in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Perrigo position peaked at $16K in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.