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TRUE Private Wealth Advisors’s Perrigo PRGO Stock Holding History

TRUE Private Wealth Advisors’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
2021
Q1 		– Sell
-15
Closed – – 583
2020
Q4 		$0 Hold
15
– – ﹤0.01% 757
2020
Q3 		$0 Hold
15
– – ﹤0.01% 730
2020
Q2 		$0 Hold
15
– – ﹤0.01% 731
2020
Q1 		$0 Hold
15
– – ﹤0.01% 796
2019
Q4 		$0 Buy
+15
New +$784 ﹤0.01% 815
2019
Q3 		– Sell
-15
Closed – – 592
2019
Q2 		$0 Buy
+15
New +$714 ﹤0.01% 804
2018
Q4 		– Sell
-15
Closed -$1.06K – 744
2018
Q3 		$1.06K Buy
+15
New +$1.13K ﹤0.01% 1067

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

TRUE Private Wealth Advisors's PRGO Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 15 shares.

TRUE Private Wealth Advisors first reported a position in PRGO in Q3 2018 and held it in 7 quarters. The position peaked at $1.06K in Q3 2018. 328 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • TRUE Private Wealth Advisors reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 15 Perrigo shares in Q1 2021.
  • TRUE Private Wealth Advisors first reported a position in Perrigo in Q3 2018 and held it in 7 quarters.
  • TRUE Private Wealth Advisors's Perrigo position peaked at $1.06K in Q3 2018.
  • 328 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.