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Ladenburg Thalmann Financial Services’s Perrigo PRGO Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$89K Sell
1,716
-1,266
-42% -$66.2K ﹤0.01% 3116
2019
Q3 		$167K Buy
2,982
+2,166
+265% +$110K ﹤0.01% 2595
2019
Q2 		$39K Sell
816
-49
-6% -$2.33K ﹤0.01% 3624
2019
Q1 		$42K Buy
865
+251
+41% +$11.7K ﹤0.01% 3523
2018
Q4 		$24K Sell
614
-200
-25% -$12.7K ﹤0.01% 3760
2018
Q3 		$57K Buy
814
+54
+7% +$4.05K ﹤0.01% 3225
2018
Q2 		$63K Hold
760
– – ﹤0.01% 3105
2018
Q1 		$63K Buy
760
+86
+13% +$7.5K ﹤0.01% 3105
2017
Q4 		$58K Buy
674
+67
+11% +$5.75K ﹤0.01% 3122
2017
Q3 		$51K Sell
607
-565
-48% -$44K ﹤0.01% 3070
2017
Q2 		$89K Sell
1,172
-953
-45% -$68.3K ﹤0.01% 2590
2017
Q1 		$141K Buy
2,125
+883
+71% +$67.1K ﹤0.01% 2169
2016
Q4 		$103K Sell
1,242
-127
-9% -$11K ﹤0.01% 2304
2016
Q3 		$126K Buy
1,369
+101
+8% +$9.31K ﹤0.01% 2079
2016
Q2 		$115K Sell
1,268
-2,341
-65% -$242K ﹤0.01% 2053
2016
Q1 		$462K Sell
3,609
-111
-3% -$15.2K 0.01% 1102
2015
Q4 		$538K Buy
3,720
+625
+20% +$96.1K 0.01% 984
2015
Q3 		$487K Buy
3,095
+422
+16% +$77.4K 0.01% 974
2015
Q2 		$494K Sell
2,673
-730
-21% -$139K 0.01% 1065
2015
Q1 		$561K Buy
3,403
+727
+27% +$116K 0.01% 980
2014
Q4 		$444K Buy
2,676
+385
+17% +$60.2K 0.01% 989
2014
Q3 		$344K Sell
2,291
-34
-1% -$5.07K 0.01% 959
2014
Q2 		$338K Sell
2,325
-163
-7% -$23.1K 0.01% 935
2014
Q1 		$385K Buy
+2,488
New +$393K 0.01% 834
2013
Q4 		– Sell
-2,043
Closed -$271K – 3821
2013
Q3 		$271K Buy
2,043
+251
+14% +$31.3K 0.01% 883
2013
Q2 		$222K Buy
+1,792
New +$212K 0.01% 937

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRGO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Perrigo (PRGO) stake by 42% in Q4 2019, selling an estimated $66.2K and leaving 1,716 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #3116.

Ladenburg Thalmann Financial Services first reported a position in PRGO in Q2 2013 and has held it in 26 quarters since. The position peaked at $561K in Q1 2015. 353 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,716 shares of Perrigo worth $89K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,266 Perrigo shares in Q4 2019, an estimated $66.2K.
  • Perrigo made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3116 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Perrigo in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Perrigo position peaked at $561K in Q1 2015.
  • 353 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.