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Capital Performance Advisors’s Perrigo PRGO Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-248
Closed -$6.5K – 2032
2024
Q3 		$6.5K Buy
+248
New +$6.83K ﹤0.01% 1005

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Capital Performance Advisors's PRGO Position: Q4 2024 in Review

Capital Performance Advisors sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 248 shares — an estimated $6.5K sold.

Capital Performance Advisors first reported a position in PRGO in Q3 2024 and held it in 1 quarter. The position peaked at $6.5K in Q3 2024. 359 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Capital Performance Advisors reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 248 Perrigo shares in Q4 2024, an estimated $6.5K.
  • Capital Performance Advisors first reported a position in Perrigo in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Perrigo position peaked at $6.5K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.