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AGF Investments LLC’s Perrigo PRGO Stock Holding History

AGF Investments LLC’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 		$1.54M Buy
43,240
+19,036
+79% +$765K 0.14% 107
2022
Q2 		$982K Buy
24,204
+1,484
+7% +$55.1K 0.09% 72
2022
Q1 		$873K Buy
22,720
+1,644
+8% +$62.6K 0.07% 140
2021
Q4 		$820K Buy
+21,076
New +$885K 0.07% 156
2021
Q1 		– Sell
-2,166
Closed -$97K – 489
2020
Q4 		$97K Buy
2,166
+2,104
+3,394% +$97.5K 0.01% 310
2020
Q3 		$3K Hold
62
– – ﹤0.01% 517
2020
Q2 		$3K Buy
+62
New +$3.27K ﹤0.01% 547
2018
Q4 		– Sell
-74
Closed -$5K – 793
2018
Q3 		$5K Hold
74
– – ﹤0.01% 783
2018
Q2 		$5 Sell
74
-367
-83% -$28.3K ﹤0.01% 784
2018
Q1 		$34K Buy
441
+9
+2% +$785 0.01% 376
2017
Q4 		$39K Buy
+432
New +$37.1K 0.01% 263
2017
Q3 		– Sell
-76
Closed -$6K – 796
2017
Q2 		$6K Hold
76
– – ﹤0.01% 692
2017
Q1 		$6K Buy
+76
New +$5.78K ﹤0.01% 718

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 $8.65B AUM 9.66% 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

AGF Investments LLC's PRGO Position: Q3 2022 in Review

AGF Investments LLC increased its Perrigo (PRGO) stake by 79% in Q3 2022, buying an estimated $765K and bringing the position to 43,240 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #107.

AGF Investments LLC first reported a position in PRGO in Q1 2017 and has held it in 13 quarters since. 336 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • AGF Investments LLC held 43,240 shares of Perrigo worth $1.54M as of Q3 2022.
  • AGF Investments LLC bought 19,036 Perrigo shares in Q3 2022, an estimated $765K.
  • Perrigo made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #107 holding.
  • AGF Investments LLC first reported a position in Perrigo in Q1 2017 and has held it in 13 quarters since.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.