Wealth Quarterback’s Perrigo PRGO Stock Holding History

Wealth Quarterback’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 Q2	–	Sell	-15	Closed	-$725	–	585
2020 Q1	$725	Hold	15	–	–	﹤0.01%	862
2019 Q4	$775	Buy	+15	New	+$784	﹤0.01%	876

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wealth Quarterback's PRGO Position: Q2 2020 in Review

Wealth Quarterback sold out of Perrigo (PRGO) in Q2 2020, closing a stake of 15 shares — an estimated $725 sold.

Wealth Quarterback first reported a position in PRGO in Q4 2019 and held it in 2 quarters. The position peaked at $775 in Q4 2019. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2020.

Wealth Quarterback reported no remaining Perrigo position as of Q2 2020 after selling out during the quarter.
Wealth Quarterback sold 15 Perrigo shares in Q2 2020, an estimated $725.
Wealth Quarterback first reported a position in Perrigo in Q4 2019 and held it in 2 quarters.
Wealth Quarterback's Perrigo position peaked at $775 in Q4 2019.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2020.

Based on Wealth Quarterback's 13F filing for Q2 2020, filed 17 Aug 2020.