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WealthPLAN Partners’s Perrigo PRGO Stock Holding History

WealthPLAN Partners’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
2015
Q4 		$3.76K Buy
+26
New +$4K ﹤0.01% 1396
2015
Q2 		– Sell
-26
Closed -$4K – 492
2015
Q1 		$4K Buy
+26
New +$4.15K ﹤0.01% 441

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 16.04% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

WealthPLAN Partners's PRGO Position: Q4 2015 in Review

WealthPLAN Partners opened a new position in Perrigo (PRGO) in Q4 2015: 26 shares worth $3.76K. The stake represents ﹤0.01% of the portfolio and ranks #1396 among its holdings. This is a return to the name: WealthPLAN Partners previously reported a position in PRGO as recently as Q1 2015.

WealthPLAN Partners first reported a position in PRGO in Q1 2015 and has held it in 2 quarters since. The position peaked at $4K in Q1 2015. 562 funds tracked by Wall St. Rank hold PRGO as of Q4 2015.

  • WealthPLAN Partners held 26 shares of Perrigo worth $3.76K as of Q4 2015.
  • Perrigo was a new WealthPLAN Partners position in Q4 2015.
  • Perrigo made up ﹤0.01% of WealthPLAN Partners's portfolio in Q4 2015, its #1396 holding.
  • WealthPLAN Partners first reported a position in Perrigo in Q1 2015 and has held it in 2 quarters since.
  • WealthPLAN Partners's Perrigo position peaked at $4K in Q1 2015.
  • 562 funds tracked by Wall St. Rank held Perrigo as of Q4 2015.

Based on WealthPLAN Partners's 13F filing for Q4 2015, filed 24 Mar 2016.