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Garrett Wealth Advisory Group’s Perrigo PRGO Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-35
Closed -$1.96K – 503
2019
Q3 		$1.96K Buy
+35
New +$1.78K ﹤0.01% 563

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garrett Wealth Advisory Group's PRGO Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 35 shares — an estimated $1.96K sold.

Garrett Wealth Advisory Group first reported a position in PRGO in Q3 2019 and held it in 1 quarter. The position peaked at $1.96K in Q3 2019. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 35 Perrigo shares in Q4 2019, an estimated $1.96K.
  • Garrett Wealth Advisory Group first reported a position in Perrigo in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Perrigo position peaked at $1.96K in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.