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Woodley Farra Manion Portfolio Management’s Perrigo PRGO Stock Holding History

Woodley Farra Manion Portfolio Management’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
2020
Q3 		– Sell
-150
Closed -$8K – 317
2020
Q2 		$8K Hold
150
– – ﹤0.01% 286
2020
Q1 		$7K Hold
150
– – ﹤0.01% 304
2019
Q4 		$8K Buy
+150
New +$7.84K ﹤0.01% 298

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's PRGO Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Perrigo (PRGO) in Q3 2020, closing a stake of 150 shares — an estimated $8K sold.

Woodley Farra Manion Portfolio Management first reported a position in PRGO in Q4 2019 and held it in 3 quarters. The position peaked at $8K in Q2 2020. 338 funds tracked by Wall St. Rank hold PRGO as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Perrigo position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 150 Perrigo shares in Q3 2020, an estimated $8K.
  • Woodley Farra Manion Portfolio Management first reported a position in Perrigo in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Perrigo position peaked at $8K in Q2 2020.
  • 338 funds tracked by Wall St. Rank held Perrigo as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.