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TFG Advisers’s Perrigo PRGO Stock Holding History

TFG Advisers’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
2020
Q1 		– Sell
-9
Closed – – 371
2019
Q4 		$0 Buy
+9
New +$471 ﹤0.01% 483

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

TFG Advisers's PRGO Position: Q1 2020 in Review

TFG Advisers sold out of Perrigo (PRGO) in Q1 2020, closing a stake of 9 shares.

TFG Advisers first reported a position in PRGO in Q4 2019 and held it in 1 quarter. The position peaked at $0 in Q4 2019. 333 funds tracked by Wall St. Rank hold PRGO as of Q1 2020.

  • TFG Advisers reported no remaining Perrigo position as of Q1 2020 after selling out during the quarter.
  • TFG Advisers sold 9 Perrigo shares in Q1 2020.
  • TFG Advisers first reported a position in Perrigo in Q4 2019 and held it in 1 quarter.
  • TFG Advisers's Perrigo position peaked at $0 in Q4 2019.
  • 333 funds tracked by Wall St. Rank held Perrigo as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.