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Regent Peak Wealth Advisors’s Perrigo PRGO Stock Holding History

Regent Peak Wealth 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
2021
Q1 		– Sell
-640
Closed -$29K – 768
2020
Q4 		$29K Buy
+640
New +$29.7K 0.01% 396

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Regent Peak Wealth Advisors's PRGO Position: Q1 2021 in Review

Regent Peak Wealth Advisors sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 640 shares — an estimated $29K sold.

Regent Peak Wealth Advisors first reported a position in PRGO in Q4 2020 and held it in 1 quarter. The position peaked at $29K in Q4 2020. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Regent Peak Wealth Advisors reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Regent Peak Wealth Advisors sold 640 Perrigo shares in Q1 2021, an estimated $29K.
  • Regent Peak Wealth Advisors first reported a position in Perrigo in Q4 2020 and held it in 1 quarter.
  • Regent Peak Wealth Advisors's Perrigo position peaked at $29K in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2021, filed 28 Apr 2021.