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Avalon Investment & Advisory’s Perrigo PRGO Stock Holding History

Avalon Investment & 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
2023
Q1 		$4.57M Buy
127,471
+20,313
+19% +$734K 0.13% 137
2022
Q4 		$3.65M Sell
107,158
-4,901
-4% -$173K 0.1% 139
2022
Q3 		$4M Sell
112,059
-7,429
-6% -$298K 0.12% 127
2022
Q2 		$4.85M Sell
119,488
-3,688
-3% -$137K 0.14% 118
2022
Q1 		$4.73M Buy
+123,176
New +$4.69M 0.11% 124

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
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

Avalon Investment & Advisory's PRGO Position: Q1 2023 in Review

Avalon Investment & Advisory increased its Perrigo (PRGO) stake by 19% in Q1 2023, buying an estimated $734K and bringing the position to 127,471 shares worth $4.57M. The position accounts for 0.13% of the portfolio, ranked #137.

Avalon Investment & Advisory first reported a position in PRGO in Q1 2022 and has held it in 5 quarters since. The position peaked at $4.85M in Q2 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Avalon Investment & Advisory held 127,471 shares of Perrigo worth $4.57M as of Q1 2023.
  • Avalon Investment & Advisory bought 20,313 Perrigo shares in Q1 2023, an estimated $734K.
  • Perrigo made up 0.13% of Avalon Investment & Advisory's portfolio in Q1 2023, its #137 holding.
  • Avalon Investment & Advisory first reported a position in Perrigo in Q1 2022 and has held it in 5 quarters since.
  • Avalon Investment & Advisory's Perrigo position peaked at $4.85M in Q2 2022.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.