BEI
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Benjamin Edwards Inc’s Perrigo PRGO Stock Holding History

Benjamin Edwards Inc’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
-69
Closed -$2K – 672
2023
Q2 		$2K Sell
69
-1,339
-95% -$46.5K ﹤0.01% 646
2023
Q1 		$50K Sell
1,408
-27
-2% -$976 0.01% 461
2022
Q4 		$49K Buy
1,435
+791
+123% +$27.9K 0.01% 421
2022
Q3 		$23K Buy
644
+329
+104% +$13.2K 0.01% 495
2022
Q2 		$13K Sell
315
-714
-69% -$26.5K ﹤0.01% 562
2022
Q1 		$40K Buy
1,029
+237
+30% +$9.02K 0.01% 472
2021
Q4 		$31K Buy
+792
New +$33.3K 0.01% 470

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

Benjamin Edwards Inc's PRGO Position: Q3 2023 in Review

Benjamin Edwards Inc sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 69 shares — an estimated $2K sold.

Benjamin Edwards Inc first reported a position in PRGO in Q4 2021 and held it in 7 quarters. The position peaked at $50K in Q1 2023. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Benjamin Edwards Inc reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Benjamin Edwards Inc sold 69 Perrigo shares in Q3 2023, an estimated $2K.
  • Benjamin Edwards Inc first reported a position in Perrigo in Q4 2021 and held it in 7 quarters.
  • Benjamin Edwards Inc's Perrigo position peaked at $50K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Benjamin Edwards Inc's 13F filing for Q3 2023, filed 13 Nov 2023.