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Gupta Wealth Management’s Perrigo PRGO Stock Holding History

Gupta Wealth Management’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
2015
Q4 		– Sell
-160
Closed -$25K – 1332
2015
Q3 		$25K Buy
160
+105
+191% +$19.3K 0.01% 640
2015
Q2 		$10K Hold
55
– – ﹤0.01% 897
2015
Q1 		$9K Buy
+55
New +$8.77K ﹤0.01% 788

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Gupta Wealth Management's PRGO Position: Q4 2015 in Review

Gupta Wealth Management sold out of Perrigo (PRGO) in Q4 2015, closing a stake of 160 shares — an estimated $25K sold.

Gupta Wealth Management first reported a position in PRGO in Q1 2015 and held it in 3 quarters. The position peaked at $25K in Q3 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • Gupta Wealth Management reported no remaining Perrigo position as of Q4 2015 after selling out during the quarter.
  • Gupta Wealth Management sold 160 Perrigo shares in Q4 2015, an estimated $25K.
  • Gupta Wealth Management first reported a position in Perrigo in Q1 2015 and held it in 3 quarters.
  • Gupta Wealth Management's Perrigo position peaked at $25K in Q3 2015.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on Gupta Wealth Management's 13F filing for Q4 2015, filed 17 Feb 2016.