FAM
PRGO icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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 $789M AUM 73.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return