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Benson Investment Management Company’s Perrigo PRGO Stock Holding History

Benson Investment Management 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
Q4 		– Sell
-85,667
Closed -$2.74M – 53
2023
Q3 		$2.74M Sell
85,667
-172
-0.2% -$6.05K 1.54% 41
2023
Q2 		$2.91M Sell
85,839
-30
-0% -$1.04K 1.62% 40
2023
Q1 		$3.08M Sell
85,869
-475
-0.6% -$17.2K 1.76% 34
2022
Q4 		$2.94M Buy
+86,344
New +$3.04M 1.74% 36

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

Benson Investment Management Company's PRGO Position: Q4 2023 in Review

Benson Investment Management Company sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 85,667 shares — an estimated $2.74M sold.

Benson Investment Management Company first reported a position in PRGO in Q4 2022 and held it in 4 quarters. The position peaked at $3.08M in Q1 2023. 395 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Benson Investment Management Company reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Benson Investment Management Company sold 85,667 Perrigo shares in Q4 2023, an estimated $2.74M.
  • Benson Investment Management Company first reported a position in Perrigo in Q4 2022 and held it in 4 quarters.
  • Benson Investment Management Company's Perrigo position peaked at $3.08M in Q1 2023.
  • 395 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Benson Investment Management Company's 13F filing for Q4 2023, filed 9 Jan 2024.