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Addison Advisors’s Perrigo PRGO Stock Holding History

Addison Advisors’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
2024
Q1 		– Sell
-1,049
Closed -$33.8K – 727
2023
Q4 		$33.8K Buy
1,049
+240
+30% +$7.17K 0.01% 397
2023
Q3 		$25.8K Buy
809
+291
+56% +$10.2K 0.01% 395
2023
Q2 		$17.6K Buy
518
+7
+1% +$243 0.01% 424
2023
Q1 		$18.3K Buy
511
+267
+109% +$9.65K 0.01% 406
2022
Q4 		$8.32K Sell
244
-57
-19% -$2.01K 0.01% 459
2022
Q3 		$11K Sell
301
-1
-0.3% -$40 0.01% 442
2022
Q2 		$12K Sell
302
-199
-40% -$7.39K 0.01% 425
2022
Q1 		$19K Buy
501
+385
+332% +$14.7K 0.01% 403
2021
Q4 		$5K Buy
116
+92
+383% +$3.86K ﹤0.01% 469
2021
Q3 		$1K Buy
+24
New +$1.07K ﹤0.01% 424

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Addison Advisors's PRGO Position: Q1 2024 in Review

Addison Advisors sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 1,049 shares — an estimated $33.8K sold.

Addison Advisors first reported a position in PRGO in Q3 2021 and held it in 10 quarters. The position peaked at $33.8K in Q4 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Addison Advisors reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Addison Advisors sold 1,049 Perrigo shares in Q1 2024, an estimated $33.8K.
  • Addison Advisors first reported a position in Perrigo in Q3 2021 and held it in 10 quarters.
  • Addison Advisors's Perrigo position peaked at $33.8K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.