Kore Private Wealth’s Perrigo PRGO Stock Holding History

Kore Private Wealth’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 Q3	–	Sell	-27	Closed	-$1K	–	866
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	1121
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	1017
2019 Q4	$1K	Buy	+27	New	+$1.41K	﹤0.01%	1007
2019 Q2	–	Sell	-27	Closed	-$1K	–	640
2019 Q1	$1K	Hold	27	–	–	﹤0.01%	884
2018 Q4	$1K	Buy	+27	New	+$1.71K	﹤0.01%	840

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kore Private Wealth's PRGO Position: Q3 2020 in Review

Kore Private Wealth sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 27 shares — an estimated $1K sold.

Kore Private Wealth first reported a position in PRGO in Q4 2018 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

Kore Private Wealth reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
Kore Private Wealth sold 27 Perrigo shares in Q3 2020, an estimated $1K.
Kore Private Wealth first reported a position in Perrigo in Q4 2018 and held it in 5 quarters.
Kore Private Wealth's Perrigo position peaked at $1K in Q2 2020.
338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.