Skandinaviska Enskilda Banken (SEB)
PRGO icon

Skandinaviska Enskilda Banken (SEB)’s Perrigo PRGO Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
Q1 		– Sell
-17,905
Closed -$694K – 743
2018
Q4 		$694K Sell
17,905
-2,015
-10% -$128K 0.01% 696
2018
Q3 		$1.41M Buy
+19,920
New +$1.5M 0.01% 596

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s PRGO Position: Q1 2019 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 17,905 shares — an estimated $694K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in PRGO in Q3 2018 and held it in 2 quarters. The position peaked at $1.41M in Q3 2018. 343 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Skandinaviska Enskilda Banken (SEB) reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Skandinaviska Enskilda Banken (SEB) sold 17,905 Perrigo shares in Q1 2019, an estimated $694K.
  • Skandinaviska Enskilda Banken (SEB) first reported a position in Perrigo in Q3 2018 and held it in 2 quarters.
  • Skandinaviska Enskilda Banken (SEB)'s Perrigo position peaked at $1.41M in Q3 2018.
  • 343 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q1 2019, filed 15 May 2019.