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Paces Ferry Wealth Advisors’s Perrigo PRGO Stock Holding History

Paces Ferry Wealth 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
2020
Q4 		– Sell
-19
Closed -$1K – 856
2020
Q3 		$1K Buy
+19
New +$995 ﹤0.01% 925

Other funds holding PRGO

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BlackRock
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State Street
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Paces Ferry Wealth Advisors's PRGO Position: Q4 2020 in Review

Paces Ferry Wealth Advisors sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 19 shares — an estimated $1K sold.

Paces Ferry Wealth Advisors first reported a position in PRGO in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • Paces Ferry Wealth Advisors reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 19 Perrigo shares in Q4 2020, an estimated $1K.
  • Paces Ferry Wealth Advisors first reported a position in Perrigo in Q3 2020 and held it in 1 quarter.
  • Paces Ferry Wealth Advisors's Perrigo position peaked at $1K in Q3 2020.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2020, filed 5 Mar 2021.