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ACG Wealth’s Perrigo PRGO Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-2
Closed – – 810
2022
Q2 		$0 Buy
+2
New +$74 ﹤0.01% 1043

Other funds holding PRGO

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ACG Wealth's PRGO Position: Q3 2022 in Review

ACG Wealth sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 2 shares.

ACG Wealth first reported a position in PRGO in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • ACG Wealth reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 2 Perrigo shares in Q3 2022.
  • ACG Wealth first reported a position in Perrigo in Q2 2022 and held it in 1 quarter.
  • ACG Wealth's Perrigo position peaked at $0 in Q2 2022.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.