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Arkadios Wealth Advisors’s Perrigo PRGO Stock Holding History

Arkadios Wealth 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
-54
Closed -$2K – 1452
2021
Q3 		$2K Hold
54
– – ﹤0.01% 1763
2021
Q2 		$2K Hold
54
– – ﹤0.01% 1862
2021
Q1 		$2K Hold
54
– – ﹤0.01% 1538
2020
Q4 		$2K Hold
54
– – ﹤0.01% 1268
2020
Q3 		$2.56K Hold
54
– – ﹤0.01% 922
2020
Q2 		$3.04K Hold
54
– – ﹤0.01% 842
2020
Q1 		$2.6K Hold
54
– – ﹤0.01% 896
2019
Q4 		$3.13K Buy
+54
New +$2.82K ﹤0.01% 766

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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Arkadios Wealth Advisors's PRGO Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Perrigo (PRGO) in Q4 2021, closing a stake of 54 shares — an estimated $2K sold.

Arkadios Wealth Advisors first reported a position in PRGO in Q4 2019 and held it in 8 quarters. The position peaked at $3.13K in Q4 2019. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

  • Arkadios Wealth Advisors reported no remaining Perrigo position as of Q4 2021 after selling out during the quarter.
  • Arkadios Wealth Advisors sold 54 Perrigo shares in Q4 2021, an estimated $2K.
  • Arkadios Wealth Advisors first reported a position in Perrigo in Q4 2019 and held it in 8 quarters.
  • Arkadios Wealth Advisors's Perrigo position peaked at $3.13K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.