CWM
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CIBC World Markets’s Perrigo PRGO Stock Holding History

CIBC World Markets’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
2021
Q3 		– Sell
-9,273
Closed -$425K – 626
2021
Q2 		$425K Sell
9,273
-3,412
-27% -$151K ﹤0.01% 600
2021
Q1 		$513K Sell
12,685
-12,465
-50% -$535K ﹤0.01% 817
2020
Q4 		$1.13M Buy
25,150
+8,715
+53% +$404K 0.01% 608
2020
Q3 		$755K Buy
16,435
+3,059
+23% +$160K 0.01% 537
2020
Q2 		$739K Buy
13,376
+3,414
+34% +$180K 0.01% 529
2020
Q1 		$479K Sell
9,962
-6,134
-38% -$329K 0.01% 533
2019
Q4 		$832K Sell
16,096
-32,835
-67% -$1.72M 0.01% 723
2019
Q3 		$2.73M Buy
48,931
+20,344
+71% +$1.04M 0.03% 466
2019
Q2 		$1.36M Sell
28,587
-1,335
-4% -$63.6K 0.01% 618
2019
Q1 		$1.44M Sell
29,922
-10,615
-26% -$497K 0.01% 560
2018
Q4 		$1.57M Buy
40,537
+5,729
+16% +$364K 0.01% 496
2018
Q3 		$2.46M Sell
34,808
-114,906
-77% -$8.63M 0.02% 506
2018
Q2 		$10.9M Buy
149,714
+125,437
+517% +$9.67M 0.09% 225
2018
Q1 		$2.02M Sell
24,277
-4,814
-17% -$420K 0.02% 493
2017
Q4 		$2.54M Buy
29,091
+8,710
+43% +$748K 0.02% 494
2017
Q3 		$1.73M Buy
20,381
+128
+0.6% +$9.96K 0.02% 476
2017
Q2 		$1.53M Buy
20,253
+5,292
+35% +$379K 0.02% 517
2017
Q1 		$993K Buy
14,961
+5,131
+52% +$390K 0.01% 520
2016
Q4 		$818K Buy
+9,830
New +$853K 0.01% 451
2015
Q3 		– Sell
-150,000
Closed -$27.7M – 264
2015
Q2 		$27.7M Buy
+150,000
New +$28.6M 0.88% 32

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

CIBC World Markets's PRGO Position: Q3 2021 in Review

CIBC World Markets sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 9,273 shares — an estimated $425K sold.

CIBC World Markets first reported a position in PRGO in Q2 2015 and held it in 20 quarters. The position peaked at $27.7M in Q2 2015. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • CIBC World Markets reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • CIBC World Markets sold 9,273 Perrigo shares in Q3 2021, an estimated $425K.
  • CIBC World Markets first reported a position in Perrigo in Q2 2015 and held it in 20 quarters.
  • CIBC World Markets's Perrigo position peaked at $27.7M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on CIBC World Markets's 13F filing for Q3 2021, filed 12 Nov 2021.