MFW
PRGO icon

Mosaic Family Wealth’s Perrigo PRGO Stock Holding History

Mosaic Family 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
2018
Q2 		– Sell
-616
Closed -$51K – 692
2018
Q1 		$51K Sell
616
-201
-25% -$17.5K 0.02% 304
2017
Q4 		$71K Hold
817
– – 0.03% 280
2017
Q3 		$69K Hold
817
– – 0.03% 304
2017
Q2 		$62K Hold
817
– – 0.03% 299
2017
Q1 		$54K Hold
817
– – 0.02% 314
2016
Q4 		$68K Hold
817
– – 0.03% 288
2016
Q3 		$75K Hold
817
– – 0.03% 286
2016
Q2 		$75K Hold
817
– – 0.04% 285
2016
Q1 		$104K Buy
817
+259
+46% +$35.4K 0.05% 227
2015
Q4 		$80K Buy
+558
New +$85.8K 0.04% 250

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Mosaic Family Wealth's PRGO Position: Q2 2018 in Review

Mosaic Family Wealth sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 616 shares — an estimated $51K sold.

Mosaic Family Wealth first reported a position in PRGO in Q4 2015 and held it in 10 quarters. The position peaked at $104K in Q1 2016. 409 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Mosaic Family Wealth reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Mosaic Family Wealth sold 616 Perrigo shares in Q2 2018, an estimated $51K.
  • Mosaic Family Wealth first reported a position in Perrigo in Q4 2015 and held it in 10 quarters.
  • Mosaic Family Wealth's Perrigo position peaked at $104K in Q1 2016.
  • 409 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Mosaic Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.