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Comerica Securities’s Perrigo PRGO Stock Holding History

Comerica Securities’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
Q1 		– Sell
-210
Closed -$7.16K – 1169
2022
Q4 		$7.16K Buy
+210
New +$7.4K ﹤0.01% 1078
2016
Q2 		– Sell
-3,196
Closed -$409K – 233
2016
Q1 		$409K Buy
3,196
+290
+10% +$39.7K 0.21% 99
2015
Q4 		$420K Buy
2,906
+895
+45% +$138K 0.26% 103
2015
Q3 		$316K Sell
2,011
-132
-6% -$24.2K 0.19% 122
2015
Q2 		$396K Sell
2,143
-136
-6% -$25.9K 0.1% 217
2015
Q1 		$377K Buy
2,279
+2
+0.1% +$319 0.1% 208
2014
Q4 		$381K Buy
2,277
+945
+71% +$148K 0.24% 84
2014
Q3 		$200K Buy
+1,332
New +$199K 0.14% 147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Comerica Securities's PRGO Position: Q1 2023 in Review

Comerica Securities sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 210 shares — an estimated $7.16K sold.

Comerica Securities first reported a position in PRGO in Q3 2014 and held it in 8 quarters. The position peaked at $420K in Q4 2015. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Comerica Securities reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 210 Perrigo shares in Q1 2023, an estimated $7.16K.
  • Comerica Securities first reported a position in Perrigo in Q3 2014 and held it in 8 quarters.
  • Comerica Securities's Perrigo position peaked at $420K in Q4 2015.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.