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Cary Street Partners Investment Advisory’s Perrigo PRGO Stock Holding History

Cary Street Partners Investment Advisory’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
-605
Closed -$19.3K – 1501
2023
Q3 		$19.3K Buy
+605
New +$21.3K ﹤0.01% 1136

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 $481B AUM 30.42% 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 $1.03B AUM 80.44% 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
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

Cary Street Partners Investment Advisory's PRGO Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 605 shares — an estimated $19.3K sold.

Cary Street Partners Investment Advisory first reported a position in PRGO in Q3 2023 and held it in 1 quarter. The position peaked at $19.3K in Q3 2023. 395 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 605 Perrigo shares in Q4 2023, an estimated $19.3K.
  • Cary Street Partners Investment Advisory first reported a position in Perrigo in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Perrigo position peaked at $19.3K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.