Procyon Advisors’s Perrigo PRGO Stock Holding History

Procyon 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 Q3	–	Sell	-155	Closed	-$9K	–	828
2020 Q2	$9K	Hold	155	–	–	﹤0.01%	687
2020 Q1	$7K	Hold	155	–	–	﹤0.01%	655
2019 Q4	$8K	Buy	+155	New	+$8.11K	﹤0.01%	713

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Procyon Advisors's PRGO Position: Q3 2020 in Review

Procyon Advisors sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 155 shares — an estimated $9K sold.

Procyon Advisors first reported a position in PRGO in Q4 2019 and held it in 3 quarters. The position peaked at $9K in Q2 2020. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

Procyon Advisors reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 155 Perrigo shares in Q3 2020, an estimated $9K.
Procyon Advisors first reported a position in Perrigo in Q4 2019 and held it in 3 quarters.
Procyon Advisors's Perrigo position peaked at $9K in Q2 2020.
338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.