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International Assets Investment Management’s Perrigo PRGO Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-100
Closed -$4K – 1534
2021
Q1 		$4K Hold
100
– – ﹤0.01% 1868
2020
Q4 		$4K Buy
+100
New +$4.63K ﹤0.01% 1721

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

International Assets Investment Management's PRGO Position: Q2 2021 in Review

International Assets Investment Management sold out of Perrigo (PRGO) in Q2 2021, closing a stake of 100 shares — an estimated $4K sold.

International Assets Investment Management first reported a position in PRGO in Q4 2020 and held it in 2 quarters. The position peaked at $4K in Q1 2021. 312 funds tracked by Wall St. Rank hold PRGO as of Q2 2021.

  • International Assets Investment Management reported no remaining Perrigo position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 100 Perrigo shares in Q2 2021, an estimated $4K.
  • International Assets Investment Management first reported a position in Perrigo in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Perrigo position peaked at $4K in Q1 2021.
  • 312 funds tracked by Wall St. Rank held Perrigo as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.