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Wealthfront’s Perrigo PRGO Stock Holding History

Wealthfront’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
Q2 		– Sell
-3,011
Closed -$251K – 517
2018
Q1 		$251K Sell
3,011
-3,221
-52% -$281K ﹤0.01% 465
2017
Q4 		$543K Buy
+6,232
New +$535K 0.01% 343
2017
Q3 		– Sell
-2,738
Closed -$207K – 513
2017
Q2 		$207K Buy
+2,738
New +$196K ﹤0.01% 450
2016
Q1 		– Sell
-1,731
Closed -$250K – 351
2015
Q4 		$250K Sell
1,731
-341
-16% -$52.4K 0.01% 252
2015
Q3 		$326K Buy
2,072
+118
+6% +$21.6K 0.01% 183
2015
Q2 		$361K Buy
1,954
+260
+15% +$49.6K 0.01% 154
2015
Q1 		$280K Sell
1,694
-115
-6% -$18.3K 0.01% 177
2014
Q4 		$302K Buy
1,809
+610
+51% +$95.4K 0.02% 122
2014
Q3 		$180K Buy
1,199
+382
+47% +$57K 0.01% 173
2014
Q2 		$125K Buy
817
+615
+304% +$87.1K 0.01% 180
2014
Q1 		$31K Buy
+202
New +$31.9K ﹤0.01% 362

Other funds holding PRGO

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wealthfront's PRGO Position: Q2 2018 in Review

Wealthfront sold out of Perrigo (PRGO) in Q2 2018, closing a stake of 3,011 shares — an estimated $251K sold.

Wealthfront first reported a position in PRGO in Q1 2014 and held it in 11 quarters. The position peaked at $543K in Q4 2017. 410 funds tracked by Wall St. Rank hold PRGO as of Q2 2018.

  • Wealthfront reported no remaining Perrigo position as of Q2 2018 after selling out during the quarter.
  • Wealthfront sold 3,011 Perrigo shares in Q2 2018, an estimated $251K.
  • Wealthfront first reported a position in Perrigo in Q1 2014 and held it in 11 quarters.
  • Wealthfront's Perrigo position peaked at $543K in Q4 2017.
  • 410 funds tracked by Wall St. Rank held Perrigo as of Q2 2018.

Based on Wealthfront's 13F filing for Q2 2018, filed 10 Aug 2018.