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Rehmann Capital Advisory Group’s Perrigo PRGO Stock Holding History

Rehmann Capital Advisory Group’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
2019
Q3 		$5.59K Hold
100
– – ﹤0.01% 1186
2019
Q2 		$4.76K Hold
100
– – ﹤0.01% 1572
2019
Q1 		$4.82K Hold
100
– – ﹤0.01% 1542
2018
Q4 		$3.88K Sell
100
-99
-50% -$6.29K ﹤0.01% 1314
2018
Q3 		$14.1K Buy
199
+25
+14% +$1.88K ﹤0.01% 1239
2018
Q2 		$12.7K Buy
174
+49
+39% +$3.78K ﹤0.01% 1260
2018
Q1 		$10K Buy
+125
New +$10.9K ﹤0.01% 1315

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Rehmann Capital Advisory Group's PRGO Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its Perrigo (PRGO) position steady in Q3 2019 at 100 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #1186.

Rehmann Capital Advisory Group first reported a position in PRGO in Q1 2018 and has held it in 7 quarters since. The position peaked at $14.1K in Q3 2018. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

  • Rehmann Capital Advisory Group held 100 shares of Perrigo worth $5.59K as of Q3 2019.
  • Rehmann Capital Advisory Group left its Perrigo share count unchanged in Q3 2019.
  • Perrigo made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #1186 holding.
  • Rehmann Capital Advisory Group first reported a position in Perrigo in Q1 2018 and has held it in 7 quarters since.
  • Rehmann Capital Advisory Group's Perrigo position peaked at $14.1K in Q3 2018.
  • 320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.