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Valeo Financial Advisors’s Perrigo PRGO Stock Holding History

Valeo Financial 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
2019
Q1 		– Sell
-300
Closed -$12K – 1619
2018
Q4 		$12K Sell
300
-200
-40% -$12.7K ﹤0.01% 839
2018
Q3 		$35K Buy
500
+200
+67% +$15K ﹤0.01% 624
2018
Q2 		$21K Hold
300
– – ﹤0.01% 749
2018
Q1 		$25K Hold
300
– – ﹤0.01% 658
2017
Q4 		$26K Buy
+300
New +$25.8K ﹤0.01% 615

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Valeo Financial Advisors's PRGO Position: Q1 2019 in Review

Valeo Financial Advisors sold out of Perrigo (PRGO) in Q1 2019, closing a stake of 300 shares — an estimated $12K sold.

Valeo Financial Advisors first reported a position in PRGO in Q4 2017 and held it in 5 quarters. The position peaked at $35K in Q3 2018. 342 funds tracked by Wall St. Rank hold PRGO as of Q1 2019.

  • Valeo Financial Advisors reported no remaining Perrigo position as of Q1 2019 after selling out during the quarter.
  • Valeo Financial Advisors sold 300 Perrigo shares in Q1 2019, an estimated $12K.
  • Valeo Financial Advisors first reported a position in Perrigo in Q4 2017 and held it in 5 quarters.
  • Valeo Financial Advisors's Perrigo position peaked at $35K in Q3 2018.
  • 342 funds tracked by Wall St. Rank held Perrigo as of Q1 2019.

Based on Valeo Financial Advisors's 13F filing for Q1 2019, filed 12 Apr 2019.