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GW Henssler & Associates’s Perrigo PRGO Stock Holding History

GW Henssler & Associates’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
2020
Q1 		– Sell
-185,605
Closed -$9.59M – 202
2019
Q4 		$9.59M Buy
185,605
+14,415
+8% +$754K 0.79% 55
2019
Q3 		$9.57M Buy
171,190
+70,858
+71% +$3.61M 0.85% 51
2019
Q2 		$4.78M Buy
100,332
+6,436
+7% +$307K 0.43% 68
2019
Q1 		$4.52M Buy
93,896
+19,637
+26% +$919K 0.41% 70
2018
Q4 		$2.88M Sell
74,259
-912
-1% -$57.9K 0.31% 74
2018
Q3 		$5.32M Buy
75,171
+2,069
+3% +$155K 0.48% 65
2018
Q2 		$5.33M Buy
73,102
+5,568
+8% +$429K 0.52% 63
2018
Q1 		$5.63M Buy
67,534
+143
+0.2% +$12.5K 0.57% 63
2017
Q4 		$5.87M Buy
+67,391
New +$5.79M 0.55% 67

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

GW Henssler & Associates's PRGO Position: Q1 2020 in Review

GW Henssler & Associates sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 185,605 shares — an estimated $9.59M sold.

GW Henssler & Associates first reported a position in PRGO in Q4 2017 and held it in 9 quarters. The position peaked at $9.59M in Q4 2019. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • GW Henssler & Associates reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • GW Henssler & Associates sold 185,605 Perrigo shares in Q1 2020, an estimated $9.59M.
  • GW Henssler & Associates first reported a position in Perrigo in Q4 2017 and held it in 9 quarters.
  • GW Henssler & Associates's Perrigo position peaked at $9.59M in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on GW Henssler & Associates's 13F filing for Q1 2020, filed 27 Apr 2020.