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Gideon Capital Advisors’s Perrigo PRGO Stock Holding History

Gideon Capital 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
2019
Q1 		– Sell
-6,639
Closed -$257K – 488
2018
Q4 		$257K Buy
6,639
+695
+12% +$44.1K 0.1% 292
2018
Q3 		$421K Buy
5,944
+2,521
+74% +$189K 0.2% 179
2018
Q2 		$250K Buy
+3,423
New +$264K 0.13% 294
2017
Q1 		– Sell
-4,762
Closed -$397K – 491
2016
Q4 		$397K Buy
+4,762
New +$413K 0.25% 146
2014
Q3 		– Sell
-9,818
Closed -$1.43M – 346
2014
Q2 		$1.43M Buy
+9,818
New +$1.39M 0.52% 69

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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

Gideon Capital Advisors's PRGO Position: Q1 2019 in Review

Gideon Capital Advisors sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 6,639 shares — an estimated $257K sold.

Gideon Capital Advisors first reported a position in PRGO in Q2 2014 and held it in 5 quarters. The position peaked at $1.43M in Q2 2014. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Gideon Capital Advisors reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Gideon Capital Advisors sold 6,639 Perrigo shares in Q1 2019, an estimated $257K.
  • Gideon Capital Advisors first reported a position in Perrigo in Q2 2014 and held it in 5 quarters.
  • Gideon Capital Advisors's Perrigo position peaked at $1.43M in Q2 2014.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Gideon Capital Advisors's 13F filing for Q1 2019, filed 14 May 2019.