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Genworth Financial’s Perrigo PRGO Stock Holding History

Genworth Financial’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
2013
Q2 		$3.36M Buy
+27,780
New +$3.29M 0.1% 131

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Genworth Financial's PRGO Position: Q2 2013 in Review

Genworth Financial opened a new position in Perrigo (PRGO) in Q2 2013: 27,780 shares worth $3.36M. The stake represents 0.1% of the portfolio and ranks #131 among its holdings.

439 funds tracked by Wall St. Rank hold PRGO as of Q2 2013.

  • Genworth Financial held 27,780 shares of Perrigo worth $3.36M as of Q2 2013.
  • Perrigo was a new Genworth Financial position in Q2 2013.
  • Perrigo made up 0.1% of Genworth Financial's portfolio in Q2 2013, its #131 holding.
  • 439 funds tracked by Wall St. Rank held Perrigo as of Q2 2013.

Based on Genworth Financial's 13F filing for Q2 2013, filed 13 Aug 2013.