WWMSC
PRGO icon

Wagner Wealth Management (South Carolina)’s Perrigo PRGO Stock Holding History

Wagner Wealth Management (South Carolina)’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
2018
Q3 		$1K Hold
18
– – ﹤0.01% 648
2018
Q2 		$1K Hold
18
– – ﹤0.01% 616
2018
Q1 		$2K Hold
18
– – ﹤0.01% 486
2017
Q4 		$2K Buy
+18
New +$1.55K ﹤0.01% 668

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s PRGO Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Perrigo (PRGO) position steady in Q3 2018 at 18 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #648.

Wagner Wealth Management (South Carolina) first reported a position in PRGO in Q4 2017 and has held it in 4 quarters since. The position peaked at $2K in Q1 2018. 386 funds tracked by Wall St. Rank hold PRGO as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 18 shares of Perrigo worth $1K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Perrigo share count unchanged in Q3 2018.
  • Perrigo made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #648 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Perrigo in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Perrigo position peaked at $2K in Q1 2018.
  • 386 funds tracked by Wall St. Rank held Perrigo as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.