FHA
PRGO icon

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 – 1430
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% 1945
2019
Q4 		$0 Hold
7
– – ﹤0.01% 1942
2019
Q3 		$0 Hold
7
– – ﹤0.01% 1938
2019
Q2 		$0 Hold
7
– – ﹤0.01% 1953
2019
Q1 		$0 Hold
7
– – ﹤0.01% 1938
2018
Q4 		$0 Hold
7
– – ﹤0.01% 2038
2018
Q3 		$0 Hold
7
– – ﹤0.01% 2122
2018
Q2 		$0 Buy
+7
New +$540 ﹤0.01% 2058

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 $5.7T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return