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San Francisco Sentry Investment Group’s Perrigo PRGO Stock Holding History

San Francisco Sentry Investment 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
2020
Q2 		– Sell
-31
Closed -$1K – 823
2020
Q1 		$1K Buy
31
+15
+94% +$805 ﹤0.01% 793
2019
Q4 		$1K Hold
16
– – ﹤0.01% 856
2019
Q3 		$1K Buy
+16
New +$815 ﹤0.01% 857
2019
Q2 		– Sell
-32
Closed -$2K – 973
2019
Q1 		$2K Buy
+32
New +$1.5K ﹤0.01% 799
2013
Q4 		– Sell
-80
Closed -$10K – 659
2013
Q3 		$10K Hold
80
– – ﹤0.01% 479
2013
Q2 		$10K Buy
+80
New +$9.48K ﹤0.01% 479

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

San Francisco Sentry Investment Group's PRGO Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 31 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in PRGO in Q2 2013 and held it in 6 quarters. The position peaked at $10K in Q3 2013. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 31 Perrigo shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in Perrigo in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's Perrigo position peaked at $10K in Q3 2013.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.