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USA Financial Formulas’s Perrigo PRGO Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-32,307
Closed -$1.79M – 358
2020
Q2 		$1.79M Buy
+32,307
New +$1.7M 1.33% 38
2015
Q4 		– Sell
-14,915
Closed -$2.35M – 119
2015
Q3 		$2.35M Buy
+14,915
New +$2.74M 1.52% 28

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

USA Financial Formulas's PRGO Position: Q3 2020 in Review

USA Financial Formulas sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 32,307 shares — an estimated $1.79M sold.

USA Financial Formulas first reported a position in PRGO in Q3 2015 and held it in 2 quarters. The position peaked at $2.35M in Q3 2015. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • USA Financial Formulas reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • USA Financial Formulas sold 32,307 Perrigo shares in Q3 2020, an estimated $1.79M.
  • USA Financial Formulas first reported a position in Perrigo in Q3 2015 and held it in 2 quarters.
  • USA Financial Formulas's Perrigo position peaked at $2.35M in Q3 2015.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on USA Financial Formulas's 13F filing for Q3 2020, filed 9 Oct 2020.