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Baker Avenue Asset Management’s Perrigo PRGO Stock Holding History

Baker Avenue Asset Management’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
Q4 		– Sell
-600
Closed -$19.2K – 1204
2023
Q3 		$19.2K Hold
600
– – ﹤0.01% 654
2023
Q2 		$20.4K Hold
600
– – ﹤0.01% 648
2023
Q1 		$21.5K Hold
600
– – ﹤0.01% 651
2022
Q4 		$20.5K Buy
+600
New +$21.1K ﹤0.01% 608
2018
Q4 		– Sell
-10,715
Closed -$759K – 273
2018
Q3 		$759K Sell
10,715
-569
-5% -$42.7K 0.06% 177
2018
Q2 		$823K Sell
11,284
-148
-1% -$11.4K 0.07% 172
2018
Q1 		$953K Sell
11,432
-3,591
-24% -$313K 0.09% 160
2017
Q4 		$1.31M Buy
+15,023
New +$1.29M 0.13% 117

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Baker Avenue Asset Management's PRGO Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 600 shares — an estimated $19.2K sold.

Baker Avenue Asset Management first reported a position in PRGO in Q4 2017 and held it in 8 quarters. The position peaked at $1.31M in Q4 2017. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 600 Perrigo shares in Q4 2023, an estimated $19.2K.
  • Baker Avenue Asset Management first reported a position in Perrigo in Q4 2017 and held it in 8 quarters.
  • Baker Avenue Asset Management's Perrigo position peaked at $1.31M in Q4 2017.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.