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Chase Investment Counsel’s Perrigo PRGO Stock Holding History

Chase Investment Counsel’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
Q2 		– Sell
-10,965
Closed -$393K – 111
2023
Q1 		$393K Buy
10,965
+585
+6% +$21.2K 0.22% 72
2022
Q4 		$353K Buy
10,380
+160
+2% +$5.64K 0.22% 66
2022
Q3 		$364K Hold
10,220
– – 0.23% 62
2022
Q2 		$414K Buy
+10,220
New +$380K 0.22% 68
2015
Q2 		– Sell
-15,941
Closed -$2.64M – 103
2015
Q1 		$2.64M Buy
+15,941
New +$2.54M 0.93% 39

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Chase Investment Counsel's PRGO Position: Q2 2023 in Review

Chase Investment Counsel sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 10,965 shares — an estimated $393K sold.

Chase Investment Counsel first reported a position in PRGO in Q1 2015 and held it in 5 quarters. The position peaked at $2.64M in Q1 2015. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

  • Chase Investment Counsel reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
  • Chase Investment Counsel sold 10,965 Perrigo shares in Q2 2023, an estimated $393K.
  • Chase Investment Counsel first reported a position in Perrigo in Q1 2015 and held it in 5 quarters.
  • Chase Investment Counsel's Perrigo position peaked at $2.64M in Q1 2015.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Chase Investment Counsel's 13F filing for Q2 2023, filed 28 Jul 2023.