Cordant Inc’s Perrigo PRGO Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-49	Closed	-$2K	–	965
2022 Q1	$2K	Buy	+49	New	+$1.87K	﹤0.01%	739
2021 Q4	–	Sell	-27	Closed	-$1K	–	295
2021 Q3	$1K	Buy	+27	New	+$1.2K	﹤0.01%	306

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Cordant Inc's PRGO Position: Q2 2022 in Review

Cordant Inc sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 49 shares — an estimated $2K sold.

Cordant Inc first reported a position in PRGO in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q1 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

Cordant Inc reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 49 Perrigo shares in Q2 2022, an estimated $2K.
Cordant Inc first reported a position in Perrigo in Q3 2021 and held it in 2 quarters.
Cordant Inc's Perrigo position peaked at $2K in Q1 2022.
335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.