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RegentAtlantic Capital’s Perrigo PRGO Stock Holding History

RegentAtlantic Capital’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
Q4 		– Sell
-4,811
Closed -$221K – 518
2020
Q3 		$221K Sell
4,811
-1,221
-20% -$63.9K 0.01% 456
2020
Q2 		$333K Buy
6,032
+549
+10% +$28.9K 0.02% 371
2020
Q1 		$264K Buy
+5,483
New +$294K 0.02% 351

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RegentAtlantic Capital's PRGO Position: Q4 2020 in Review

RegentAtlantic Capital sold out of Perrigo (PRGO) in Q4 2020, closing a stake of 4,811 shares — an estimated $221K sold.

RegentAtlantic Capital first reported a position in PRGO in Q1 2020 and held it in 3 quarters. The position peaked at $333K in Q2 2020. 350 funds tracked by Wall St. Rank hold PRGO as of Q4 2020.

  • RegentAtlantic Capital reported no remaining Perrigo position as of Q4 2020 after selling out during the quarter.
  • RegentAtlantic Capital sold 4,811 Perrigo shares in Q4 2020, an estimated $221K.
  • RegentAtlantic Capital first reported a position in Perrigo in Q1 2020 and held it in 3 quarters.
  • RegentAtlantic Capital's Perrigo position peaked at $333K in Q2 2020.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q4 2020.

Based on RegentAtlantic Capital's 13F filing for Q4 2020, filed 4 Feb 2021.