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Cannell & Co’s Perrigo PRGO Stock Holding History

Cannell & Co’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 		$30.7M Sell
955,167
-468,410
-33% -$14M 0.98% 33
2023
Q3 		$45.5M Buy
1,423,577
+280,740
+25% +$9.88M 1.56% 17
2023
Q2 		$38.8M Buy
1,142,837
+159,320
+16% +$5.53M 1.29% 19
2023
Q1 		$35.3M Buy
+983,517
New +$35.6M 1.26% 21

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cannell & Co's PRGO Position: Q4 2023 in Review

Cannell & Co reduced its Perrigo (PRGO) stake by 33% in Q4 2023, selling an estimated $14M and leaving 955,167 shares worth $30.7M. The position accounts for 0.98% of the portfolio, ranked #33.

Cannell & Co first reported a position in PRGO in Q1 2023 and has held it in 4 quarters since. The position peaked at $45.5M in Q3 2023. 396 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Cannell & Co held 955,167 shares of Perrigo worth $30.7M as of Q4 2023.
  • Cannell & Co sold 468,410 Perrigo shares in Q4 2023, an estimated $14M.
  • Perrigo made up 0.98% of Cannell & Co's portfolio in Q4 2023, its #33 holding.
  • Cannell & Co first reported a position in Perrigo in Q1 2023 and has held it in 4 quarters since.
  • Cannell & Co's Perrigo position peaked at $45.5M in Q3 2023.
  • 396 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.