Parnassus Investments
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Parnassus Investments’s Perrigo PRGO Stock Holding History

Parnassus Investments’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
Q2 		– Sell
-1,160,000
Closed -$55.8M – 120
2020
Q1 		$55.8M Sell
1,160,000
-1,840,000
-61% -$98.7M 0.23% 76
2019
Q4 		$155M Sell
3,000,000
-685,834
-19% -$35.9M 0.52% 53
2019
Q3 		$206M Sell
3,685,834
-14,166
-0.4% -$721K 0.75% 43
2019
Q2 		$176M Buy
3,700,000
+1,750,000
+90% +$83.3M 0.67% 46
2019
Q1 		$93.9M Buy
1,950,000
+850,000
+77% +$39.8M 0.37% 57
2018
Q4 		$42.6M Sell
1,100,000
-897,500
-45% -$57M 0.19% 67
2018
Q3 		$141M Sell
1,997,500
-252,500
-11% -$19M 0.54% 48
2018
Q2 		$164M Buy
2,250,000
+50,000
+2% +$3.85M 0.65% 45
2018
Q1 		$183M Sell
2,200,000
-7,000
-0.3% -$611K 0.74% 44
2017
Q4 		$192M Sell
2,207,000
-50,000
-2% -$4.29M 0.75% 42
2017
Q3 		$191M Buy
2,257,000
+150,000
+7% +$11.7M 0.78% 43
2017
Q2 		$159M Sell
2,107,000
-687,000
-25% -$49.3M 0.67% 45
2017
Q1 		$185M Buy
2,794,000
+854,000
+44% +$64.9M 0.87% 39
2016
Q4 		$161M Buy
1,940,000
+964,951
+99% +$83.7M 0.8% 39
2016
Q3 		$90M Sell
975,049
-4,523,838
-82% -$417M 0.49% 44
2016
Q2 		$499M Buy
5,498,887
+1,922,347
+54% +$199M 3.03% 7
2016
Q1 		$458M Buy
3,576,540
+1,358,006
+61% +$186M 2.94% 8
2015
Q4 		$321M Buy
+2,218,534
New +$341M 2.15% 24
2015
Q3 		– Sell
-1,810,300
Closed -$335M – 97
2015
Q2 		$335M Sell
1,810,300
-687,348
-28% -$131M 2.39% 19
2015
Q1 		$413M Buy
2,497,648
+488,348
+24% +$77.9M 2.96% 7
2014
Q4 		$336M Buy
2,009,300
+866,321
+76% +$135M 2.54% 13
2014
Q3 		$172M Buy
+1,142,979
New +$170M 1.47% 36

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parnassus Investments's PRGO Position: Q2 2020 in Review

Parnassus Investments sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 1,160,000 shares — an estimated $55.8M sold.

Parnassus Investments first reported a position in PRGO in Q3 2014 and held it in 22 quarters. The position peaked at $499M in Q2 2016. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • Parnassus Investments reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
  • Parnassus Investments sold 1,160,000 Perrigo shares in Q2 2020, an estimated $55.8M.
  • Parnassus Investments first reported a position in Perrigo in Q3 2014 and held it in 22 quarters.
  • Parnassus Investments's Perrigo position peaked at $499M in Q2 2016.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Parnassus Investments's 13F filing for Q2 2020, filed 12 Aug 2020.