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ALPS Advisors’s Perrigo PRGO Stock Holding History

ALPS 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
2021
Q4 		– Sell
-5,175
Closed -$245K – 957
2021
Q3 		$245K Sell
5,175
-1,130
-18% -$50.3K ﹤0.01% 886
2021
Q2 		$289K Sell
6,305
-226
-3% -$10K ﹤0.01% 854
2021
Q1 		$264K Sell
6,531
-1,577
-19% -$67.7K ﹤0.01% 841
2020
Q4 		$363K Sell
8,108
-899
-10% -$41.7K ﹤0.01% 587
2020
Q3 		$414K Buy
+9,007
New +$472K 0.01% 485

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

ALPS Advisors's PRGO Position: Q4 2021 in Review

ALPS Advisors sold out of Perrigo (PRGO) in Q4 2021, closing a stake of 5,175 shares — an estimated $245K sold.

ALPS Advisors first reported a position in PRGO in Q3 2020 and held it in 5 quarters. The position peaked at $414K in Q3 2020. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

  • ALPS Advisors reported no remaining Perrigo position as of Q4 2021 after selling out during the quarter.
  • ALPS Advisors sold 5,175 Perrigo shares in Q4 2021, an estimated $245K.
  • ALPS Advisors first reported a position in Perrigo in Q3 2020 and held it in 5 quarters.
  • ALPS Advisors's Perrigo position peaked at $414K in Q3 2020.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on ALPS Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.