SWP
PRGO icon

Stratos Wealth Partners’s Perrigo PRGO Stock Holding History

Stratos Wealth Partners’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
-200
Closed -$14K – 2065
2018
Q3 		$14K Buy
+200
New +$15K ﹤0.01% 2036
2018
Q2 		– Sell
-231
Closed -$19K – 2160
2018
Q1 		$19K Sell
231
-559
-71% -$48.8K ﹤0.01% 2034
2017
Q4 		$69K Buy
+790
New +$67.8K ﹤0.01% 1360

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

Stratos Wealth Partners's PRGO Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Perrigo (PRGO) in Q4 2018, closing a stake of 200 shares — an estimated $14K sold.

Stratos Wealth Partners first reported a position in PRGO in Q4 2017 and held it in 3 quarters. The position peaked at $69K in Q4 2017. 349 funds tracked by Wall St. Rank hold PRGO as of Q4 2018.

  • Stratos Wealth Partners reported no remaining Perrigo position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 200 Perrigo shares in Q4 2018, an estimated $14K.
  • Stratos Wealth Partners first reported a position in Perrigo in Q4 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Perrigo position peaked at $69K in Q4 2017.
  • 349 funds tracked by Wall St. Rank held Perrigo as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.