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JOYN Advisors’s Perrigo PRGO Stock Holding History

JOYN Advisors’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
2019
Q1 		– Sell
-122
Closed -$5K – 1067
2018
Q4 		$5K Sell
122
-23
-16% -$1.46K ﹤0.01% 1252
2018
Q3 		$10K Sell
145
-28
-16% -$2.1K ﹤0.01% 963
2018
Q2 		$13K Buy
173
+87
+101% +$6.71K ﹤0.01% 814
2018
Q1 		$7K Buy
+86
New +$7.5K ﹤0.01% 814

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

JOYN Advisors's PRGO Position: Q1 2019 in Review

JOYN Advisors sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 122 shares — an estimated $5K sold.

JOYN Advisors first reported a position in PRGO in Q1 2018 and held it in 4 quarters. The position peaked at $13K in Q2 2018. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • JOYN Advisors reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 122 Perrigo shares in Q1 2019, an estimated $5K.
  • JOYN Advisors first reported a position in Perrigo in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Perrigo position peaked at $13K in Q2 2018.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.