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Benjamin F. Edwards & Company’s Perrigo PRGO Stock Holding History

Benjamin F. Edwards & Company’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 		– Sell
-225
Closed -$8K – 1878
2022
Q4 		$8K Sell
225
-100
-31% -$3.52K ﹤0.01% 1479
2022
Q3 		$12K Hold
325
– – ﹤0.01% 1359
2022
Q2 		$13K Hold
325
– – ﹤0.01% 1327
2022
Q1 		$12K Sell
325
-125
-28% -$4.76K ﹤0.01% 1328
2021
Q4 		$18K Sell
450
-2,000
-82% -$84K ﹤0.01% 1265
2021
Q3 		$116K Buy
2,450
+1,450
+145% +$64.5K 0.01% 819
2021
Q2 		$46K Buy
+1,000
New +$44.3K ﹤0.01% 1045
2017
Q2 		– Sell
-7
Closed – – 1481
2017
Q1 		$0 Hold
7
– – ﹤0.01% 1376
2016
Q4 		$1K Buy
+7
New +$607 ﹤0.01% 1205

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

Benjamin F. Edwards & Company's PRGO Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 225 shares — an estimated $8K sold.

Benjamin F. Edwards & Company first reported a position in PRGO in Q4 2016 and held it in 9 quarters. The position peaked at $116K in Q3 2021. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Benjamin F. Edwards & Company reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 225 Perrigo shares in Q1 2023, an estimated $8K.
  • Benjamin F. Edwards & Company first reported a position in Perrigo in Q4 2016 and held it in 9 quarters.
  • Benjamin F. Edwards & Company's Perrigo position peaked at $116K in Q3 2021.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.