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BOK Financial Private Wealth’s Perrigo PRGO Stock Holding History

BOK Financial Private Wealth’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
2024
Q1 		– Sell
-64
Closed -$2.06K – 530
2023
Q4 		$2.06K Buy
+64
New +$1.91K ﹤0.01% 459

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BOK Financial Private Wealth's PRGO Position: Q1 2024 in Review

BOK Financial Private Wealth sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 64 shares — an estimated $2.06K sold.

BOK Financial Private Wealth first reported a position in PRGO in Q4 2023 and held it in 1 quarter. The position peaked at $2.06K in Q4 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • BOK Financial Private Wealth reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • BOK Financial Private Wealth sold 64 Perrigo shares in Q1 2024, an estimated $2.06K.
  • BOK Financial Private Wealth first reported a position in Perrigo in Q4 2023 and held it in 1 quarter.
  • BOK Financial Private Wealth's Perrigo position peaked at $2.06K in Q4 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on BOK Financial Private Wealth's 13F filing for Q1 2024, filed 1 May 2024.