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Moneta Group Investment Advisors’s Perrigo PRGO Stock Holding History

Moneta Group Investment 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
2018
Q1 		– Sell
-3
Closed – – 697
2017
Q4 		$0 Buy
+3
New +$258 ﹤0.01% 535
2015
Q2 		– Sell
-1,500
Closed -$248K – 150
2015
Q1 		$248K Hold
1,500
– – 0.11% 126
2014
Q4 		$251K Hold
1,500
– – 0.12% 124
2014
Q3 		$225K Hold
1,500
– – 0.12% 127
2014
Q2 		$219K Hold
1,500
– – 0.12% 127
2014
Q1 		$232K Hold
1,500
– – 0.14% 111
2013
Q4 		$230K Buy
+1,500
New +$216K 0.14% 117

Other funds holding PRGO

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Moneta Group Investment Advisors's PRGO Position: Q1 2018 in Review

Moneta Group Investment Advisors sold out of Perrigo (PRGO) in Q1 2018, closing a stake of 3 shares.

Moneta Group Investment Advisors first reported a position in PRGO in Q4 2013 and held it in 7 quarters. The position peaked at $251K in Q4 2014. 426 funds tracked by Wall St. Rank hold PRGO as of Q1 2018.

  • Moneta Group Investment Advisors reported no remaining Perrigo position as of Q1 2018 after selling out during the quarter.
  • Moneta Group Investment Advisors sold 3 Perrigo shares in Q1 2018.
  • Moneta Group Investment Advisors first reported a position in Perrigo in Q4 2013 and held it in 7 quarters.
  • Moneta Group Investment Advisors's Perrigo position peaked at $251K in Q4 2014.
  • 426 funds tracked by Wall St. Rank held Perrigo as of Q1 2018.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.