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Ropes Wealth Advisors’s Perrigo PRGO Stock Holding History

Ropes 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
2020
Q3 		– Sell
-55
Closed -$3K – 662
2020
Q2 		$3K Buy
+55
New +$2.9K ﹤0.01% 518
2017
Q1 		– Sell
-300
Closed -$25K – 548
2016
Q4 		$25K Buy
300
+250
+500% +$21.7K 0.01% 382
2016
Q3 		$5K Hold
50
– – ﹤0.01% 434
2016
Q2 		$5K Buy
+50
New +$5.18K ﹤0.01% 397

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 $3.37T AUM 44.26% 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
Dimensional Fund Advisors
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ropes Wealth Advisors's PRGO Position: Q3 2020 in Review

Ropes Wealth Advisors sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 55 shares — an estimated $3K sold.

Ropes Wealth Advisors first reported a position in PRGO in Q2 2016 and held it in 4 quarters. The position peaked at $25K in Q4 2016. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • Ropes Wealth Advisors reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • Ropes Wealth Advisors sold 55 Perrigo shares in Q3 2020, an estimated $3K.
  • Ropes Wealth Advisors first reported a position in Perrigo in Q2 2016 and held it in 4 quarters.
  • Ropes Wealth Advisors's Perrigo position peaked at $25K in Q4 2016.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Ropes Wealth Advisors's 13F filing for Q3 2020, filed 16 Oct 2020.