Carmel Capital Partners’s Perrigo PRGO Stock Holding History

Carmel Capital Partners’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	-433	Closed	-$13.8K	–	554
2023 Q3	$13.8K	Buy	+433	New	+$15.2K	0.01%	405

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Carmel Capital Partners's PRGO Position: Q4 2023 in Review

Carmel Capital Partners sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 433 shares — an estimated $13.8K sold.

Carmel Capital Partners first reported a position in PRGO in Q3 2023 and held it in 1 quarter. The position peaked at $13.8K in Q3 2023. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

Carmel Capital Partners reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 433 Perrigo shares in Q4 2023, an estimated $13.8K.
Carmel Capital Partners first reported a position in Perrigo in Q3 2023 and held it in 1 quarter.
Carmel Capital Partners's Perrigo position peaked at $13.8K in Q3 2023.
394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.