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Chesapeake Asset Management’s Perrigo PRGO Stock Holding History

Chesapeake Asset Management’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
-4,100
Closed -$147K – 476
2023
Q1 		$147K Buy
+4,100
New +$148K 0.13% 98

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

Chesapeake Asset Management's PRGO Position: Q2 2023 in Review

Chesapeake Asset Management sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 4,100 shares — an estimated $147K sold.

Chesapeake Asset Management first reported a position in PRGO in Q1 2023 and held it in 1 quarter. The position peaked at $147K in Q1 2023. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

  • Chesapeake Asset Management reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
  • Chesapeake Asset Management sold 4,100 Perrigo shares in Q2 2023, an estimated $147K.
  • Chesapeake Asset Management first reported a position in Perrigo in Q1 2023 and held it in 1 quarter.
  • Chesapeake Asset Management's Perrigo position peaked at $147K in Q1 2023.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Chesapeake Asset Management's 13F filing for Q2 2023, filed 5 Jan 2026.