PIA
PRGO icon

Phoenix Investment Adviser’s Perrigo PRGO Stock Holding History

Phoenix Investment Adviser’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
Q3 		– Sell
-1,000
Closed -$73K – 44
2018
Q2 		$73K Hold
1,000
– – 0.13% 32
2018
Q1 		$83K Buy
+1,000
New +$87.3K 0.15% 30

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Phoenix Investment Adviser's PRGO Position: Q3 2018 in Review

Phoenix Investment Adviser sold out of Perrigo (PRGO) in Q3 2018, closing a stake of 1,000 shares — an estimated $73K sold.

Phoenix Investment Adviser first reported a position in PRGO in Q1 2018 and held it in 2 quarters. The position peaked at $83K in Q1 2018. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Phoenix Investment Adviser reported no remaining Perrigo position as of Q3 2018 after selling out during the quarter.
  • Phoenix Investment Adviser sold 1,000 Perrigo shares in Q3 2018, an estimated $73K.
  • Phoenix Investment Adviser first reported a position in Perrigo in Q1 2018 and held it in 2 quarters.
  • Phoenix Investment Adviser's Perrigo position peaked at $83K in Q1 2018.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Phoenix Investment Adviser's 13F filing for Q3 2018, filed 13 Nov 2018.