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Ashton Thomas Private Wealth’s Perrigo PRGO Stock Holding History

Ashton Thomas Private Wealth’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
Q4 		– Sell
-23,868
Closed -$851K – 492
2022
Q3 		$851K Buy
+23,868
New +$959K 0.1% 235

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
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
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Ashton Thomas Private Wealth's PRGO Position: Q4 2022 in Review

Ashton Thomas Private Wealth sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 23,868 shares — an estimated $851K sold.

Ashton Thomas Private Wealth first reported a position in PRGO in Q3 2022 and held it in 1 quarter. The position peaked at $851K in Q3 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Ashton Thomas Private Wealth reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 23,868 Perrigo shares in Q4 2022, an estimated $851K.
  • Ashton Thomas Private Wealth first reported a position in Perrigo in Q3 2022 and held it in 1 quarter.
  • Ashton Thomas Private Wealth's Perrigo position peaked at $851K in Q3 2022.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Ashton Thomas Private Wealth's 13F filing for Q4 2022, filed 22 Apr 2024.