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Westpac Banking Corp’s Perrigo PRGO Stock Holding History

Westpac Banking Corp’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
2021
Q1 		– Sell
-13,085
Closed -$585K – 833
2020
Q4 		$585K Buy
13,085
+4,887
+60% +$226K 0.01% 806
2020
Q3 		$376K Hold
8,198
– – 0.01% 815
2020
Q2 		$453K Hold
8,198
– – 0.01% 776
2020
Q1 		$394K Hold
8,198
– – 0.01% 749
2019
Q4 		$424K Hold
8,198
– – 0.01% 826
2019
Q3 		$458K Buy
+8,198
New +$418K 0.01% 800
2019
Q1 		– Sell
-8,198
Closed -$318K – 787
2018
Q4 		$318K Buy
+8,198
New +$520K 0.01% 768
2017
Q4 		– Sell
-8,198
Closed -$694K – 761
2017
Q3 		$694K Sell
8,198
-8,493
-51% -$661K 0.02% 603
2017
Q2 		$1.26M Sell
16,691
-28,292
-63% -$2.03M 0.03% 474
2017
Q1 		$2.99M Buy
+44,983
New +$3.42M 0.02% 506
2016
Q3 		– Sell
-9,013
Closed -$817K – 850
2016
Q2 		$817K Buy
9,013
+1,698
+23% +$176K 0.01% 621
2016
Q1 		$936K Buy
+7,315
New +$1M 0.01% 568
2015
Q2 		– Sell
-58,788
Closed -$9.9M – 918
2015
Q1 		$9.9M Buy
58,788
+655
+1% +$104K 0.09% 238
2014
Q4 		$9.72M Sell
58,133
-400
-0.7% -$62.6K 0.09% 222
2014
Q3 		$8.79M Buy
58,533
+1,745
+3% +$260K 0.09% 224
2014
Q2 		$8.28M Buy
56,788
+48,675
+600% +$6.9M 0.08% 248
2014
Q1 		$1.25M Buy
8,113
+6,435
+383% +$1.02M 0.01% 533
2013
Q4 		$258K Sell
1,678
-5,603
-77% -$808K ﹤0.01% 854
2013
Q3 		$898K Sell
7,281
-25
-0.3% -$3.12K 0.01% 585
2013
Q2 		$880K Buy
+7,306
New +$866K 0.01% 577

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Westpac Banking Corp's PRGO Position: Q1 2021 in Review

Westpac Banking Corp sold out of Perrigo (PRGO) in Q1 2021, closing a stake of 13,085 shares — an estimated $585K sold.

Westpac Banking Corp first reported a position in PRGO in Q2 2013 and held it in 20 quarters. The position peaked at $9.9M in Q1 2015. 329 funds tracked by Wall St. Rank hold PRGO as of Q1 2021.

  • Westpac Banking Corp reported no remaining Perrigo position as of Q1 2021 after selling out during the quarter.
  • Westpac Banking Corp sold 13,085 Perrigo shares in Q1 2021, an estimated $585K.
  • Westpac Banking Corp first reported a position in Perrigo in Q2 2013 and held it in 20 quarters.
  • Westpac Banking Corp's Perrigo position peaked at $9.9M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q1 2021.

Based on Westpac Banking Corp's 13F filing for Q1 2021, filed 13 May 2021.