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Wealthspire Advisors (Maryland)’s Perrigo PRGO Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-778
Closed -$37K – 1622
2019
Q1 		$37K Buy
778
+208
+36% +$9.73K ﹤0.01% 1026
2018
Q4 		$22K Buy
570
+295
+107% +$18.7K ﹤0.01% 1168
2018
Q3 		$19K Sell
275
-28
-9% -$2.1K ﹤0.01% 1325
2018
Q2 		$22K Sell
303
-197
-39% -$15.2K ﹤0.01% 1281
2018
Q1 		$42K Sell
500
-69
-12% -$6.02K ﹤0.01% 1051
2017
Q4 		$50K Buy
569
+377
+196% +$32.4K ﹤0.01% 1014
2017
Q3 		$16K Buy
192
+58
+43% +$4.51K ﹤0.01% 1385
2017
Q2 		$10K Buy
134
+24
+22% +$1.72K ﹤0.01% 1539
2017
Q1 		$7K Sell
110
-370
-77% -$28.1K ﹤0.01% 1456
2016
Q4 		$40K Sell
480
-252
-34% -$21.9K 0.01% 836
2016
Q3 		$68K Sell
732
-25
-3% -$2.3K 0.01% 697
2016
Q2 		$69K Sell
757
-261
-26% -$27K 0.01% 640
2016
Q1 		$130K Sell
1,018
-1,259
-55% -$172K 0.02% 465
2015
Q4 		$329K Buy
+2,277
New +$350K 0.06% 233

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Wealthspire Advisors (Maryland)'s PRGO Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Perrigo (PRGO) in Q2 2019, closing a stake of 778 shares — an estimated $37K sold.

Wealthspire Advisors (Maryland) first reported a position in PRGO in Q4 2015 and held it in 14 quarters. The position peaked at $329K in Q4 2015. 316 funds tracked by Wall St. Rank hold PRGO as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Perrigo position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 778 Perrigo shares in Q2 2019, an estimated $37K.
  • Wealthspire Advisors (Maryland) first reported a position in Perrigo in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Perrigo position peaked at $329K in Q4 2015.
  • 316 funds tracked by Wall St. Rank held Perrigo as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.