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Franklin Street Advisors’s Perrigo PRGO Stock Holding History

Franklin Street 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
2021
Q1 		– Sell
-5,319
Closed -$238K – 154
2020
Q4 		$238K Sell
5,319
-460
-8% -$21.3K 0.02% 130
2020
Q3 		$265K Sell
5,779
-46,972
-89% -$2.46M 0.03% 121
2020
Q2 		$2.92M Buy
+52,751
New +$2.78M 0.35% 56
2016
Q4 		– Sell
-44,970
Closed -$4.15M – 177
2016
Q3 		$4.15M Sell
44,970
-2,263
-5% -$209K 0.76% 58
2016
Q2 		$4.28M Buy
47,233
+13,102
+38% +$1.36M 0.81% 47
2016
Q1 		$4.37M Sell
34,131
-112
-0.3% -$15.3K 0.86% 34
2015
Q4 		$4.96M Sell
34,243
-957
-3% -$147K 0.97% 33
2015
Q3 		$5.54M Buy
35,200
+8,614
+32% +$1.58M 1.1% 26
2015
Q2 		$4.91M Buy
26,586
+4,664
+21% +$889K 0.88% 37
2015
Q1 		$3.63M Buy
21,922
+171
+0.8% +$27.3K 0.66% 51
2014
Q4 		$3.64M Buy
21,751
+378
+2% +$59.1K 0.69% 46
2014
Q3 		$3.21M Buy
21,373
+1,027
+5% +$153K 0.61% 47
2014
Q2 		$2.97M Hold
20,346
– – 0.57% 53
2014
Q1 		$3.15M Hold
20,346
– – 0.63% 49
2013
Q4 		$3.12M Buy
+20,346
New +$2.93M 0.63% 48

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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Franklin Street Advisors's PRGO Position: Q1 2021 in Review

Franklin Street Advisors sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 5,319 shares — an estimated $238K sold.

Franklin Street Advisors first reported a position in PRGO in Q4 2013 and held it in 15 quarters. The position peaked at $5.54M in Q3 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Franklin Street Advisors reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Franklin Street Advisors sold 5,319 Perrigo shares in Q1 2021, an estimated $238K.
  • Franklin Street Advisors first reported a position in Perrigo in Q4 2013 and held it in 15 quarters.
  • Franklin Street Advisors's Perrigo position peaked at $5.54M in Q3 2015.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Franklin Street Advisors's 13F filing for Q1 2021, filed 4 May 2021.