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SeaCrest Wealth Management’s Perrigo PRGO Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-3
Closed – – 1509
2019
Q1 		$0 Hold
3
– – ﹤0.01% 2212
2018
Q4 		$0 Sell
3
-38
-93% -$2.41K ﹤0.01% 2261
2018
Q3 		$3K Hold
41
– – ﹤0.01% 1993
2018
Q2 		$3K Hold
41
– – ﹤0.01% 1940
2018
Q1 		$3K Hold
41
– – ﹤0.01% 1912
2017
Q4 		$4K Buy
+41
New +$3.52K ﹤0.01% 1866

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
SV
Starboard Value New York $4.57B AUM 4.97% 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
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

SeaCrest Wealth Management's PRGO Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 3 shares.

SeaCrest Wealth Management first reported a position in PRGO in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q4 2017. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3 Perrigo shares in Q2 2019.
  • SeaCrest Wealth Management first reported a position in Perrigo in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Perrigo position peaked at $4K in Q4 2017.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.