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Stonebridge Capital Management’s Perrigo PRGO Stock Holding History

Stonebridge Capital 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
2018
Q4 		– Sell
-4,829
Closed -$342K – 141
2018
Q3 		$342K Buy
4,829
+60
+1% +$4.5K 0.12% 98
2018
Q2 		$359K Buy
4,769
+890
+23% +$68.6K 0.13% 95
2018
Q1 		$314K Sell
3,879
-750
-16% -$65.4K 0.11% 103
2017
Q4 		$425K Sell
4,629
-1,500
-24% -$129K 0.15% 87
2017
Q3 		$519K Sell
6,129
-1,330
-18% -$103K 0.2% 81
2017
Q2 		$564K Buy
7,459
+1,429
+24% +$102K 0.22% 75
2017
Q1 		$400K Buy
+6,030
New +$459K 0.16% 86

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Stonebridge Capital Management's PRGO Position: Q4 2018 in Review

Stonebridge Capital Management sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 4,829 shares — an estimated $342K sold.

Stonebridge Capital Management first reported a position in PRGO in Q1 2017 and held it in 7 quarters. The position peaked at $564K in Q2 2017. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Stonebridge Capital Management reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Stonebridge Capital Management sold 4,829 Perrigo shares in Q4 2018, an estimated $342K.
  • Stonebridge Capital Management first reported a position in Perrigo in Q1 2017 and held it in 7 quarters.
  • Stonebridge Capital Management's Perrigo position peaked at $564K in Q2 2017.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Stonebridge Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.