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Centerstone Investors’s Perrigo PRGO Stock Holding History

Centerstone Investors’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
Q3 		– Sell
-118,168
Closed -$3.03M – 28
2024
Q2 		$3.03M Sell
118,168
-49,447
-30% -$1.45M 2.53% 16
2024
Q1 		$6.34M Sell
167,615
-64,368
-28% -$2.03M 4.9% 8
2023
Q4 		$7.47M Buy
231,983
+1,148
+0.5% +$34.3K 7.65% 3
2023
Q3 		$6.81M Hold
230,835
– – 6.95% 3
2023
Q2 		$7.84M Buy
230,835
+164,235
+247% +$5.7M 7.81% 3
2023
Q1 		$2.39M Buy
66,600
+9,770
+17% +$353K 2.81% 14
2022
Q4 		$1.94M Sell
56,830
-135,780
-70% -$4.78M 2.84% 16
2022
Q3 		$6.87M Sell
192,610
-80,877
-30% -$3.25M 11.25% 2
2022
Q2 		$11.1M Sell
273,487
-27,000
-9% -$1M 12.78% 2
2022
Q1 		$11.5M Buy
300,487
+37,300
+14% +$1.42M 11.98% 2
2021
Q4 		$10.2M Buy
263,187
+118,000
+81% +$4.96M 9.02% 2
2021
Q3 		$6.87M Buy
145,187
+40,000
+38% +$1.78M 6.59% 5
2021
Q2 		$4.82M Hold
105,187
– – 5.06% 7
2021
Q1 		$4.26M Sell
105,187
-10,500
-9% -$451K 4.22% 8
2020
Q4 		$5.17M Sell
115,687
-21,000
-15% -$973K 4.99% 7
2020
Q3 		$6.28M Sell
136,687
-2,812
-2% -$147K 6.4% 3
2020
Q2 		$7.71M Sell
139,499
-5,000
-3% -$263K 7.45% 2
2020
Q1 		$6.95M Sell
144,499
-93,116
-39% -$4.99M 6.3% 3
2019
Q4 		$12.3M Buy
237,615
+12,080
+5% +$632K 8.79% 3
2019
Q3 		$12.6M Hold
225,535
– – 8.66% 2
2019
Q2 		$10.7M Buy
225,535
+35,955
+19% +$1.71M 6.71% 3
2019
Q1 		$9.13M Buy
189,580
+52,880
+39% +$2.47M 6.51% 2
2018
Q4 		$5.3M Buy
+136,700
New +$8.68M 4.82% 7

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 $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Centerstone Investors's PRGO Position: Q3 2024 in Review

Centerstone Investors sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 118,168 shares — an estimated $3.03M sold.

Centerstone Investors first reported a position in PRGO in Q4 2018 and held it in 23 quarters. The position peaked at $12.6M in Q3 2019. 351 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Centerstone Investors reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Centerstone Investors sold 118,168 Perrigo shares in Q3 2024, an estimated $3.03M.
  • Centerstone Investors first reported a position in Perrigo in Q4 2018 and held it in 23 quarters.
  • Centerstone Investors's Perrigo position peaked at $12.6M in Q3 2019.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Centerstone Investors's 13F filing for Q3 2024, filed 15 Nov 2024.