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Coppell Advisory Solutions’s Perrigo PRGO Stock Holding History

Coppell Advisory Solutions’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
2025
Q1 		– Sell
-106
Closed -$2.68K – 1464
2024
Q4 		$2.68K Hold
106
– – ﹤0.01% 1485
2024
Q3 		$2.72K Hold
106
– – ﹤0.01% 1388
2024
Q2 		$2.72K Buy
+106
New +$3.11K ﹤0.01% 1333
2023
Q4 		$3.41K Buy
106
+100
+1,667% +$2.99K ﹤0.01% 1190
2023
Q3 		$205 Hold
6
– – ﹤0.01% 1111
2023
Q2 		$202 Buy
+6
New +$208 ﹤0.01% 1328
2023
Q1 		– Sell
-6
Closed -$205 – 839
2022
Q4 		$205 Buy
+6
New +$211 ﹤0.01% 1112

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Coppell Advisory Solutions's PRGO Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 106 shares — an estimated $2.68K sold.

Coppell Advisory Solutions first reported a position in PRGO in Q4 2022 and held it in 7 quarters. The position peaked at $3.41K in Q4 2023. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 106 Perrigo shares in Q1 2025, an estimated $2.68K.
  • Coppell Advisory Solutions first reported a position in Perrigo in Q4 2022 and held it in 7 quarters.
  • Coppell Advisory Solutions's Perrigo position peaked at $3.41K in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.