PFM
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Parsec Financial Management’s Perrigo PRGO Stock Holding History

Parsec Financial Management’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
Q1 		– Sell
-43,220
Closed -$1.68M – 243
2018
Q4 		$1.68M Sell
43,220
-9,864
-19% -$626K 0.12% 120
2018
Q3 		$3.76M Buy
53,084
+2,114
+4% +$159K 0.24% 93
2018
Q2 		$3.72M Buy
50,970
+1,732
+4% +$134K 0.25% 93
2018
Q1 		$4.1M Buy
49,238
+1,505
+3% +$131K 0.28% 89
2017
Q4 		$4.16M Buy
47,733
+9,301
+24% +$799K 0.28% 91
2017
Q3 		$3.25M Sell
38,432
-2,284
-6% -$178K 0.24% 98
2017
Q2 		$3.08M Sell
40,716
-1,816
-4% -$130K 0.24% 97
2017
Q1 		$2.82M Buy
42,532
+10,417
+32% +$792K 0.24% 99
2016
Q4 		$2.67M Buy
32,115
+2,946
+10% +$256K 0.23% 102
2016
Q3 		$2.69M Buy
+29,169
New +$2.69M 0.24% 98

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Parsec Financial Management's PRGO Position: Q1 2019 in Review

Parsec Financial Management sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 43,220 shares — an estimated $1.68M sold.

Parsec Financial Management first reported a position in PRGO in Q3 2016 and held it in 10 quarters. The position peaked at $4.16M in Q4 2017. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Parsec Financial Management reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Parsec Financial Management sold 43,220 Perrigo shares in Q1 2019, an estimated $1.68M.
  • Parsec Financial Management first reported a position in Perrigo in Q3 2016 and held it in 10 quarters.
  • Parsec Financial Management's Perrigo position peaked at $4.16M in Q4 2017.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Parsec Financial Management's 13F filing for Q1 2019, filed 25 Apr 2019.