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Bogart Wealth LLC’s Perrigo PRGO Stock Holding History

Bogart Wealth LLC’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
-133
Closed -$4.25K – 1109
2023
Q3 		$4.25K Hold
133
– – ﹤0.01% 756
2023
Q2 		$4.51K Hold
133
– – ﹤0.01% 731
2023
Q1 		$4.77K Hold
133
– – ﹤0.01% 726
2022
Q4 		$4.53K Hold
133
– – ﹤0.01% 689
2022
Q3 		$5K Hold
133
– – ﹤0.01% 693
2022
Q2 		$5K Hold
133
– – ﹤0.01% 647
2022
Q1 		$5K Hold
133
– – ﹤0.01% 582
2021
Q4 		$5K Hold
133
– – ﹤0.01% 562
2021
Q3 		$6K Buy
+133
New +$5.92K ﹤0.01% 525

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

Bogart Wealth LLC's PRGO Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 133 shares — an estimated $4.25K sold.

Bogart Wealth LLC first reported a position in PRGO in Q3 2021 and held it in 9 quarters. The position peaked at $6K in Q3 2021. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 133 Perrigo shares in Q4 2023, an estimated $4.25K.
  • Bogart Wealth LLC first reported a position in Perrigo in Q3 2021 and held it in 9 quarters.
  • Bogart Wealth LLC's Perrigo position peaked at $6K in Q3 2021.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.