Cetera Advisor Networks’s Perrigo PRGO Stock Holding History

Cetera Advisor Networks’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 Q1	$251K	Sell	7,801 -10,229	-57%	-$323K	﹤0.01%	2416
2023 Q4	$580K	Sell	18,030 -765	-4%	-$22.9K	﹤0.01%	1750
2023 Q3	$601K	Buy	18,795 +1,017	+6%	+$35.8K	﹤0.01%	1648
2023 Q2	$604K	Sell	17,778 -10,425	-37%	-$362K	﹤0.01%	1588
2023 Q1	$1.01M	Buy	28,203 +538	+2%	+$19.5K	0.01%	1229
2022 Q4	$943K	Buy	27,665 +13,804	+100%	+$486K	0.01%	1223
2022 Q3	$494K	Buy	13,861 +4,526	+48%	+$182K	0.01%	1298
2022 Q2	$379K	Buy	+9,335	New	+$347K	﹤0.01%	1468
2020 Q3	–	Sell	-342	Closed	-$19K	–	2564
2020 Q2	$19K	Buy	+342	New	+$18K	﹤0.01%	2428

Other funds holding PRGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Cetera Advisor Networks's PRGO Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Perrigo (PRGO) stake by 57% in Q1 2024, selling an estimated $323K and leaving 7,801 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2416.

Cetera Advisor Networks first reported a position in PRGO in Q2 2020 and has held it in 9 quarters since. The position peaked at $1.01M in Q1 2023. 364 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

Cetera Advisor Networks held 7,801 shares of Perrigo worth $251K as of Q1 2024.
Cetera Advisor Networks sold 10,229 Perrigo shares in Q1 2024, an estimated $323K.
Perrigo made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2416 holding.
Cetera Advisor Networks first reported a position in Perrigo in Q2 2020 and has held it in 9 quarters since.
Cetera Advisor Networks's Perrigo position peaked at $1.01M in Q1 2023.
364 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.