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TD Ameritrade Investment Management’s Perrigo PRGO Stock Holding History

TD Ameritrade Investment 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
Q4 		– Sell
-102
Closed -$6K – 649
2019
Q3 		$6K Buy
102
+2
+2% +$102 ﹤0.01% 503
2019
Q2 		$5K Sell
100
-18
-15% -$857 ﹤0.01% 495
2019
Q1 		$6K Buy
118
+38
+48% +$1.78K ﹤0.01% 425
2018
Q4 		$3K Buy
80
+6
+8% +$381 ﹤0.01% 508
2018
Q3 		$5K Buy
74
+49
+196% +$3.68K ﹤0.01% 403
2018
Q2 		$2K Buy
+25
New +$1.93K ﹤0.01% 369

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Ameritrade Investment Management's PRGO Position: Q4 2019 in Review

TD Ameritrade Investment Management sold out of Perrigo (PRGO) in Q4 2019, closing a stake of 102 shares — an estimated $6K sold.

TD Ameritrade Investment Management first reported a position in PRGO in Q2 2018 and held it in 6 quarters. The position peaked at $6K in Q3 2019. 352 funds tracked by Wall St. Rank hold PRGO as of Q4 2019.

  • TD Ameritrade Investment Management reported no remaining Perrigo position as of Q4 2019 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 102 Perrigo shares in Q4 2019, an estimated $6K.
  • TD Ameritrade Investment Management first reported a position in Perrigo in Q2 2018 and held it in 6 quarters.
  • TD Ameritrade Investment Management's Perrigo position peaked at $6K in Q3 2019.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q4 2019.

Based on TD Ameritrade Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.