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American Portfolios Advisors’s Perrigo PRGO Stock Holding History

American Portfolios 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
2022
Q3 		$76.5K Buy
2,146
+1,981
+1,201% +$79.6K ﹤0.01% 1497
2022
Q2 		$6.69K Sell
165
-80
-33% -$2.97K ﹤0.01% 2720
2022
Q1 		$9.41K Hold
245
– – ﹤0.01% 2711
2021
Q4 		$9.53K Buy
245
+90
+58% +$3.78K ﹤0.01% 2637
2021
Q3 		$7.34K Hold
155
– – ﹤0.01% 2694
2021
Q2 		$7.11K Sell
155
-120
-44% -$5.32K ﹤0.01% 2668
2021
Q1 		$11.1K Buy
275
+200
+267% +$8.58K ﹤0.01% 2329
2020
Q4 		$3.35K Hold
75
– – ﹤0.01% 2561
2020
Q3 		$3.44K Hold
75
– – ﹤0.01% 2421
2020
Q2 		$4.14K Hold
75
– – ﹤0.01% 2306
2020
Q1 		$3.61K Sell
75
-76
-50% -$4.08K ﹤0.01% 2217
2019
Q4 		$7.8K Hold
151
– – ﹤0.01% 2103
2019
Q3 		$8.44K Buy
151
+68
+82% +$3.46K ﹤0.01% 1993
2019
Q2 		$3.95K Hold
83
– – ﹤0.01% 2257
2019
Q1 		$4K Hold
83
– – ﹤0.01% 2171
2018
Q4 		$3.22K Buy
83
+7
+9% +$444 ﹤0.01% 2003
2018
Q3 		$5.38K Hold
76
– – ﹤0.01% 1981
2018
Q2 		$5.54K Hold
76
– – ﹤0.01% 1948
2018
Q1 		$6.33K Sell
76
-65
-46% -$5.67K ﹤0.01% 1790
2017
Q4 		$12.3K Buy
+141
New +$12.1K ﹤0.01% 1507

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

American Portfolios Advisors's PRGO Position: Q3 2022 in Review

American Portfolios Advisors increased its Perrigo (PRGO) stake by 1,201% in Q3 2022, buying an estimated $79.6K and bringing the position to 2,146 shares worth $76.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1497.

American Portfolios Advisors first reported a position in PRGO in Q4 2017 and has held it in 20 quarters since. 336 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • American Portfolios Advisors held 2,146 shares of Perrigo worth $76.5K as of Q3 2022.
  • American Portfolios Advisors bought 1,981 Perrigo shares in Q3 2022, an estimated $79.6K.
  • Perrigo made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1497 holding.
  • American Portfolios Advisors first reported a position in Perrigo in Q4 2017 and has held it in 20 quarters since.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.