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Atlas Capital Advisors’s Perrigo PRGO Stock Holding History

Atlas Capital 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 		– Sell
-700
Closed -$28.4K – 982
2022
Q2 		$28.4K Hold
700
– – ﹤0.01% 638
2022
Q1 		$26.9K Hold
700
– – ﹤0.01% 606
2021
Q4 		$27.2K Hold
700
– – ﹤0.01% 602
2021
Q3 		$33.1K Hold
700
– – 0.01% 575
2021
Q2 		$32.1K Hold
700
– – 0.01% 584
2021
Q1 		$28.3K Sell
700
-301
-30% -$12.9K 0.01% 553
2020
Q4 		$44.8K Buy
+1,001
New +$46.4K 0.01% 474
2019
Q1 		– Sell
-669
Closed -$25.9K – 587
2018
Q4 		$25.9K Buy
+669
New +$42.5K 0.01% 453

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

Atlas Capital Advisors's PRGO Position: Q3 2022 in Review

Atlas Capital Advisors sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 700 shares — an estimated $28.4K sold.

Atlas Capital Advisors first reported a position in PRGO in Q4 2018 and held it in 8 quarters. The position peaked at $44.8K in Q4 2020. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Atlas Capital Advisors reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 700 Perrigo shares in Q3 2022, an estimated $28.4K.
  • Atlas Capital Advisors first reported a position in Perrigo in Q4 2018 and held it in 8 quarters.
  • Atlas Capital Advisors's Perrigo position peaked at $44.8K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Atlas Capital Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.