Creative Financial Designs’s Perrigo PRGO Stock Holding History

Creative Financial Designs’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 Q4	–	Sell	-75	Closed	-$4K	–	1387
2021 Q3	$4K	Hold	75	–	–	﹤0.01%	1207
2021 Q2	$3K	Hold	75	–	–	﹤0.01%	1277
2021 Q1	$3K	Sell	75 -14	-16%	-$601	﹤0.01%	1169
2020 Q4	$4K	Hold	89	–	–	﹤0.01%	1042
2020 Q3	$4K	Buy	89 +75	+536%	+$3.93K	﹤0.01%	984
2020 Q2	$1K	Buy	+14	New	+$738	﹤0.01%	1122
2018 Q4	–	Sell	-14	Closed	-$1K	–	721
2018 Q3	$1K	Hold	14	–	–	﹤0.01%	707
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	718
2018 Q1	$1K	Hold	14	–	–	﹤0.01%	664
2017 Q4	$1K	Hold	14	–	–	﹤0.01%	663
2017 Q3	$1K	Hold	14	–	–	﹤0.01%	695
2017 Q2	$1K	Hold	14	–	–	﹤0.01%	708
2017 Q1	$1K	Hold	14	–	–	﹤0.01%	666
2016 Q4	$1K	Buy	+14	New	+$1.21K	﹤0.01%	675

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Creative Financial Designs's PRGO Position: Q4 2021 in Review

Creative Financial Designs sold out of Perrigo (PRGO) in Q4 2021, closing a stake of 75 shares — an estimated $4K sold.

Creative Financial Designs first reported a position in PRGO in Q4 2016 and held it in 14 quarters. The position peaked at $4K in Q3 2021. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

Creative Financial Designs reported no remaining Perrigo position as of Q4 2021 after selling out during the quarter.
Creative Financial Designs sold 75 Perrigo shares in Q4 2021, an estimated $4K.
Creative Financial Designs first reported a position in Perrigo in Q4 2016 and held it in 14 quarters.
Creative Financial Designs's Perrigo position peaked at $4K in Q3 2021.
329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on Creative Financial Designs's 13F filing for Q4 2021, filed 26 Jan 2022.