Första AP-fonden’s Perrigo PRGO Stock Holding History

Första AP-fonden’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	-25,700	Closed	-$1.18M	–	543
2020 Q3	$1.18M	Buy	+25,700	New	+$1.35M	0.02%	478

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 $3.38T AUM 44.17% 1-Year Est. Return

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 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Första AP-fonden's PRGO Position: Q4 2020 in Review

Första AP-fonden sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 25,700 shares — an estimated $1.18M sold.

Första AP-fonden first reported a position in PRGO in Q3 2020 and held it in 1 quarter. The position peaked at $1.18M in Q3 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

Första AP-fonden reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
Första AP-fonden sold 25,700 Perrigo shares in Q4 2020, an estimated $1.18M.
Första AP-fonden first reported a position in Perrigo in Q3 2020 and held it in 1 quarter.
Första AP-fonden's Perrigo position peaked at $1.18M in Q3 2020.
350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Första AP-fonden's 13F filing for Q4 2020, filed 9 Feb 2021.