PW
PRGO icon

Price Wealth’s Perrigo PRGO Stock Holding History

Price Wealth’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
-102
Closed -$5K – 531
2020
Q1 		$5K Buy
102
+71
+229% +$3.81K ﹤0.01% 207
2019
Q4 		$2K Buy
+31
New +$1.62K ﹤0.01% 246
2018
Q2 		– Sell
-18
Closed -$1K – 496
2018
Q1 		$1K Sell
18
-18
-50% -$1.57K ﹤0.01% 346
2017
Q4 		$3K Buy
+36
New +$3.09K ﹤0.01% 285

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

Price Wealth's PRGO Position: Q2 2020 in Review

Price Wealth sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 102 shares — an estimated $5K sold.

Price Wealth first reported a position in PRGO in Q4 2017 and held it in 4 quarters. The position peaked at $5K in Q1 2020. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • Price Wealth reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
  • Price Wealth sold 102 Perrigo shares in Q2 2020, an estimated $5K.
  • Price Wealth first reported a position in Perrigo in Q4 2017 and held it in 4 quarters.
  • Price Wealth's Perrigo position peaked at $5K in Q1 2020.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Price Wealth's 13F filing for Q2 2020, filed 21 Jul 2020.