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Holistic Financial Partners’s Perrigo PRGO Stock Holding History

Holistic Financial Partners’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
Q2 		– Sell
-315
Closed -$26K – 276
2018
Q1 		$26K Hold
315
– – 0.02% 256
2017
Q4 		$27K Buy
+315
New +$27.1K 0.02% 256

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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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Holistic Financial Partners's PRGO Position: Q2 2018 in Review

Holistic Financial Partners sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 315 shares — an estimated $26K sold.

Holistic Financial Partners first reported a position in PRGO in Q4 2017 and held it in 2 quarters. The position peaked at $27K in Q4 2017. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Holistic Financial Partners reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Holistic Financial Partners sold 315 Perrigo shares in Q2 2018, an estimated $26K.
  • Holistic Financial Partners first reported a position in Perrigo in Q4 2017 and held it in 2 quarters.
  • Holistic Financial Partners's Perrigo position peaked at $27K in Q4 2017.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Holistic Financial Partners's 13F filing for Q2 2018, filed 14 Aug 2018.