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American Capital Advisory’s Perrigo PRGO Stock Holding History

American Capital Advisory’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
Q4 		– Sell
-300
Closed -$7.87K – 497
2024
Q3 		$7.87K Buy
300
+100
+50% +$2.75K ﹤0.01% 311
2024
Q2 		$6.44K Buy
+200
New +$5.88K ﹤0.01% 289
2024
Q1 		– Sell
-200
Closed -$6.44K – 502
2023
Q4 		$6.44K Buy
+200
New +$5.98K ﹤0.01% 289

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

American Capital Advisory's PRGO Position: Q4 2024 in Review

American Capital Advisory sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 300 shares — an estimated $7.87K sold.

American Capital Advisory first reported a position in PRGO in Q4 2023 and held it in 3 quarters. The position peaked at $7.87K in Q3 2024. 359 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • American Capital Advisory reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • American Capital Advisory sold 300 Perrigo shares in Q4 2024, an estimated $7.87K.
  • American Capital Advisory first reported a position in Perrigo in Q4 2023 and held it in 3 quarters.
  • American Capital Advisory's Perrigo position peaked at $7.87K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on American Capital Advisory's 13F filing for Q4 2024, filed 28 Jan 2025.