WealthStone’s Perrigo PRGO Stock Holding History

WealthStone’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 Q3	–	Sell	-280	Closed	-$13.3K	–	466
2019 Q2	$13.3K	Buy	+280	New	+$13.3K	0.01%	234

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

WealthStone's PRGO Position: Q3 2019 in Review

WealthStone sold out of Perrigo (PRGO) in Q3 2019, closing a stake of 280 shares — an estimated $13.3K sold.

WealthStone first reported a position in PRGO in Q2 2019 and held it in 1 quarter. The position peaked at $13.3K in Q2 2019. 320 funds tracked by Wall St. Rank hold PRGO as of Q3 2019.

WealthStone reported no remaining Perrigo position as of Q3 2019 after selling out during the quarter.
WealthStone sold 280 Perrigo shares in Q3 2019, an estimated $13.3K.
WealthStone first reported a position in Perrigo in Q2 2019 and held it in 1 quarter.
WealthStone's Perrigo position peaked at $13.3K in Q2 2019.
320 funds tracked by Wall St. Rank held Perrigo as of Q3 2019.

Based on WealthStone's 13F filing for Q3 2019, filed 15 Nov 2019.