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OneDigital Investment Advisors’s Perrigo PRGO Stock Holding History

OneDigital 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
2019
Q2 		– Sell
-15
Closed -$1K – 1258
2019
Q1 		$1K Sell
15
-15
-50% -$702 ﹤0.01% 1093
2018
Q4 		$1K Buy
+30
New +$1.91K ﹤0.01% 1074
2018
Q3 		– Sell
-20
Closed -$1K – 1160
2018
Q2 		$1K Sell
20
-30
-60% -$2.31K ﹤0.01% 1297
2018
Q1 		$4K Hold
50
– – ﹤0.01% 1190
2017
Q4 		$4K Hold
50
– – ﹤0.01% 1112
2017
Q3 		$4K Hold
50
– – ﹤0.01% 922
2017
Q2 		$4K Buy
+50
New +$3.58K ﹤0.01% 1094

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OneDigital Investment Advisors's PRGO Position: Q2 2019 in Review

OneDigital Investment Advisors sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 15 shares — an estimated $1K sold.

OneDigital Investment Advisors first reported a position in PRGO in Q2 2017 and held it in 7 quarters. The position peaked at $4K in Q1 2018. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • OneDigital Investment Advisors reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • OneDigital Investment Advisors sold 15 Perrigo shares in Q2 2019, an estimated $1K.
  • OneDigital Investment Advisors first reported a position in Perrigo in Q2 2017 and held it in 7 quarters.
  • OneDigital Investment Advisors's Perrigo position peaked at $4K in Q1 2018.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on OneDigital Investment Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.