Beacon Pointe Advisors’s Perrigo PRGO Stock Holding History

Beacon Pointe 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 Q2	–	Sell	-31,607	Closed	-$1.22M	–	1187
2022 Q1	$1.22M	Buy	+31,607	New	+$1.2M	0.02%	565

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

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

Beacon Pointe Advisors's PRGO Position: Q2 2022 in Review

Beacon Pointe Advisors sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 31,607 shares — an estimated $1.22M sold.

Beacon Pointe Advisors first reported a position in PRGO in Q1 2022 and held it in 1 quarter. The position peaked at $1.22M in Q1 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

Beacon Pointe Advisors reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
Beacon Pointe Advisors sold 31,607 Perrigo shares in Q2 2022, an estimated $1.22M.
Beacon Pointe Advisors first reported a position in Perrigo in Q1 2022 and held it in 1 quarter.
Beacon Pointe Advisors's Perrigo position peaked at $1.22M in Q1 2022.
335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Beacon Pointe Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.