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B. Riley Wealth Advisors’s Perrigo PRGO Stock Holding History

B. Riley 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
2023
Q3 		– Sell
-14,117
Closed -$479K – 1603
2023
Q2 		$479K Buy
+14,117
New +$490K 0.01% 875
2021
Q2 		– Sell
-43,666
Closed -$1.77M – 1441
2021
Q1 		$1.77M Buy
+43,666
New +$1.87M 0.06% 337
2015
Q1 		– Sell
-11
Closed -$2 – 1626
2014
Q4 		$2 Buy
+11
New +$1.72K ﹤0.01% 3421
2014
Q3 		– Sell
-11
Closed -$1.6K – 1577
2014
Q2 		$1.6K Buy
+11
New +$1.56K ﹤0.01% 2253

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

B. Riley Wealth Advisors's PRGO Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 14,117 shares — an estimated $479K sold.

B. Riley Wealth Advisors first reported a position in PRGO in Q2 2014 and held it in 4 quarters. The position peaked at $1.77M in Q1 2021. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • B. Riley Wealth Advisors reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 14,117 Perrigo shares in Q3 2023, an estimated $479K.
  • B. Riley Wealth Advisors first reported a position in Perrigo in Q2 2014 and held it in 4 quarters.
  • B. Riley Wealth Advisors's Perrigo position peaked at $1.77M in Q1 2021.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.