RA
PRGO icon

Rational Advisors’s Perrigo PRGO Stock Holding History

Rational 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
-39
Closed -$2K – 639
2020
Q2 		$2K Buy
+39
New +$2.06K ﹤0.01% 486
2020
Q1 		– Sell
-86
Closed -$4K – 435
2019
Q4 		$4K Sell
86
-223
-72% -$11.7K ﹤0.01% 505
2019
Q3 		$17K Buy
309
+96
+45% +$4.89K 0.01% 469
2019
Q2 		$10K Sell
213
-5
-2% -$238 ﹤0.01% 489
2019
Q1 		$10K Buy
218
+69
+46% +$3.23K ﹤0.01% 425
2018
Q4 		$6K Sell
149
-81
-35% -$5.14K ﹤0.01% 419
2018
Q3 		$16K Buy
230
+221
+2,456% +$16.6K ﹤0.01% 373
2018
Q2 		$1K Buy
+9
New +$694 ﹤0.01% 484
2015
Q3 		$52K Hold
330
– – 0.02% 256
2015
Q2 		$61K Hold
330
– – 0.02% 247
2015
Q1 		$55K Sell
330
-220
-40% -$35.1K 0.01% 252
2014
Q4 		$92K Buy
+550
New +$86K 0.02% 274
2013
Q4 		$127K Buy
+825
New +$119K 0.01% 570

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return