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PRGO icon

Gofen & Glossberg’s Perrigo PRGO Stock Holding History

Gofen & Glossberg’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
2018
Q3 		– Sell
-3,525
Closed -$257K – 472
2018
Q2 		$257K Sell
3,525
-1,050
-23% -$80.9K 0.01% 386
2018
Q1 		$381K Sell
4,575
-650
-12% -$56.7K 0.01% 323
2017
Q4 		$455K Sell
5,225
-3,540
-40% -$304K 0.02% 315
2017
Q3 		$742K Sell
8,765
-985
-10% -$76.6K 0.03% 237
2017
Q2 		$736K Sell
9,750
-942
-9% -$67.5K 0.03% 242
2017
Q1 		$710K Sell
10,692
-3,422
-24% -$260K 0.03% 245
2016
Q4 		$1.18M Sell
14,114
-27,534
-66% -$2.39M 0.05% 191
2016
Q3 		$3.85M Sell
41,648
-1,833
-4% -$169K 0.16% 115
2016
Q2 		$3.94M Buy
43,481
+536
+1% +$55.5K 0.17% 114
2016
Q1 		$5.49M Buy
42,945
+293
+0.7% +$40.1K 0.23% 98
2015
Q4 		$6.17M Buy
42,652
+1,623
+4% +$250K 0.27% 95
2015
Q3 		$6.45M Sell
41,029
-2,098
-5% -$385K 0.29% 92
2015
Q2 		$7.97M Buy
43,127
+1,692
+4% +$323K 0.34% 85
2015
Q1 		$6.86M Buy
41,435
+990
+2% +$158K 0.3% 89
2014
Q4 		$6.76M Buy
40,445
+351
+0.9% +$54.9K 0.29% 90
2014
Q3 		$6.02M Buy
40,094
+510
+1% +$76K 0.27% 91
2014
Q2 		$5.77M Buy
39,584
+28,792
+267% +$4.08M 0.25% 99
2014
Q1 		$1.77M Sell
10,792
-629
-6% -$99.3K 0.08% 168
2013
Q4 		$1.75M Buy
11,421
+6
+0.1% +$865 0.08% 167
2013
Q3 		$1.41M Hold
11,415
– – 0.07% 175
2013
Q2 		$1.38M Buy
+11,415
New +$1.35M 0.07% 169

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Gofen & Glossberg's PRGO Position: Q3 2018 in Review

Gofen & Glossberg sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 3,525 shares — an estimated $257K sold.

Gofen & Glossberg first reported a position in PRGO in Q2 2013 and held it in 21 quarters. The position peaked at $7.97M in Q2 2015. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Gofen & Glossberg reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Gofen & Glossberg sold 3,525 Perrigo shares in Q3 2018, an estimated $257K.
  • Gofen & Glossberg first reported a position in Perrigo in Q2 2013 and held it in 21 quarters.
  • Gofen & Glossberg's Perrigo position peaked at $7.97M in Q2 2015.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Gofen & Glossberg's 13F filing for Q3 2018, filed 11 Oct 2018.