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Covington Capital Management’s Perrigo PRGO Stock Holding History

Covington Capital 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
2022
Q3 		$1K Hold
22
– – ﹤0.01% 1146
2022
Q2 		$1K Hold
22
– – ﹤0.01% 1044
2022
Q1 		$1K Hold
22
– – ﹤0.01% 1079
2021
Q4 		$1K Buy
+22
New +$924 ﹤0.01% 979
2019
Q3 		– Sell
-38
Closed -$2K – 830
2019
Q2 		$2K Buy
+38
New +$1.81K ﹤0.01% 752
2019
Q1 		– Sell
-1,180
Closed -$46K – 749
2018
Q4 		$46K Buy
+1,180
New +$74.9K ﹤0.01% 435

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
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Covington Capital Management's PRGO Position: Q3 2022 in Review

Covington Capital Management held its Perrigo (PRGO) position steady in Q3 2022 at 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Covington Capital Management first reported a position in PRGO in Q4 2018 and has held it in 6 quarters since. The position peaked at $46K in Q4 2018. 336 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Covington Capital Management held 22 shares of Perrigo worth $1K as of Q3 2022.
  • Covington Capital Management left its Perrigo share count unchanged in Q3 2022.
  • Perrigo made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1146 holding.
  • Covington Capital Management first reported a position in Perrigo in Q4 2018 and has held it in 6 quarters since.
  • Covington Capital Management's Perrigo position peaked at $46K in Q4 2018.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.