Formidable Asset Management’s Perrigo PRGO Stock Holding History

Formidable Asset Management’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	-5,119	Closed	-$209K	–	334
2021 Q1	$209K	Sell	5,119 -2,222	-30%	-$95.4K	0.05%	263
2020 Q4	$328K	Sell	7,341 -2,236	-23%	-$104K	0.08%	199
2020 Q3	$430K	Sell	9,577 -1,418	-13%	-$74.3K	0.13%	144
2020 Q2	$636K	Sell	10,995 -516	-4%	-$27.2K	0.19%	106
2020 Q1	$554K	Buy	+11,511	New	+$617K	0.22%	92
2017 Q4	–	Sell	-7,071	Closed	-$598K	–	188
2017 Q3	$598K	Buy	+7,071	New	+$550K	0.25%	93
2017 Q2	–	Sell	-6,593	Closed	-$482K	–	198
2017 Q1	$482K	Buy	6,593 +1,290	+24%	+$98.1K	0.21%	112
2016 Q4	$441K	Buy	5,303 +278	+6%	+$24.1K	0.22%	111
2016 Q3	$464K	Buy	5,025 +491	+11%	+$45.2K	0.23%	105
2016 Q2	$430K	Buy	+4,534	New	+$470K	0.24%	104

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Formidable Asset Management's PRGO Position: Q2 2021 in Review

Formidable Asset Management sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 5,119 shares — an estimated $209K sold.

Formidable Asset Management first reported a position in PRGO in Q2 2016 and held it in 10 quarters. The position peaked at $636K in Q2 2020. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

Formidable Asset Management reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
Formidable Asset Management sold 5,119 Perrigo shares in Q2 2021, an estimated $209K.
Formidable Asset Management first reported a position in Perrigo in Q2 2016 and held it in 10 quarters.
Formidable Asset Management's Perrigo position peaked at $636K in Q2 2020.
312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on Formidable Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.