Royal Fund Management’s Perrigo PRGO Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-124	Closed	-$5K	–	463
2020 Q1	$5K	Sell	124 -2	-2%	-$107	﹤0.01%	427
2019 Q4	$6K	Buy	126 +2	+2%	+$105	﹤0.01%	464
2019 Q3	$6K	Hold	124	–	–	﹤0.01%	432
2019 Q2	$5K	Hold	124	–	–	﹤0.01%	439
2019 Q1	$5K	Hold	124	–	–	﹤0.01%	435
2018 Q4	$4K	Hold	124	–	–	﹤0.01%	439
2018 Q3	$8K	Buy	+124	New	+$9.31K	﹤0.01%	351

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Fund Management's PRGO Position: Q2 2020 in Review

Royal Fund Management sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 124 shares — an estimated $5K sold.

Royal Fund Management first reported a position in PRGO in Q3 2018 and held it in 7 quarters. The position peaked at $8K in Q3 2018. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

Royal Fund Management reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 124 Perrigo shares in Q2 2020, an estimated $5K.
Royal Fund Management first reported a position in Perrigo in Q3 2018 and held it in 7 quarters.
Royal Fund Management's Perrigo position peaked at $8K in Q3 2018.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.