MSA
PRGO icon

Marino Stram & Associates’s Perrigo PRGO Stock Holding History

Marino Stram & Associates’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
Q4 		– Sell
-3
Closed – – 653
2018
Q3 		$0 Hold
3
– – ﹤0.01% 502
2018
Q2 		$0 Hold
3
– – ﹤0.01% 516
2018
Q1 		$0 Hold
3
– – ﹤0.01% 485
2017
Q4 		$0 Buy
+3
New +$258 ﹤0.01% 471

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Marino Stram & Associates's PRGO Position: Q4 2018 in Review

Marino Stram & Associates sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 3 shares.

Marino Stram & Associates first reported a position in PRGO in Q4 2017 and held it in 4 quarters. The position peaked at $0 in Q3 2018. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Marino Stram & Associates reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Marino Stram & Associates sold 3 Perrigo shares in Q4 2018.
  • Marino Stram & Associates first reported a position in Perrigo in Q4 2017 and held it in 4 quarters.
  • Marino Stram & Associates's Perrigo position peaked at $0 in Q3 2018.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Marino Stram & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.