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Dana Investment Advisors’s Perrigo PRGO Stock Holding History

Dana Investment Advisors’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
Q1 		– Sell
-6,736
Closed -$262K – 357
2021
Q4 		$262K Sell
6,736
-2,436
-27% -$102K 0.01% 308
2021
Q3 		$434K Sell
9,172
-3,925
-30% -$175K 0.02% 258
2021
Q2 		$600K Buy
13,097
+3,992
+44% +$177K 0.03% 239
2021
Q1 		$368K Buy
+9,105
New +$391K 0.02% 276

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dana Investment Advisors's PRGO Position: Q1 2022 in Review

Dana Investment Advisors sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 6,736 shares — an estimated $262K sold.

Dana Investment Advisors first reported a position in PRGO in Q1 2021 and held it in 4 quarters. The position peaked at $600K in Q2 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Dana Investment Advisors reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 6,736 Perrigo shares in Q1 2022, an estimated $262K.
  • Dana Investment Advisors first reported a position in Perrigo in Q1 2021 and held it in 4 quarters.
  • Dana Investment Advisors's Perrigo position peaked at $600K in Q2 2021.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Dana Investment Advisors's 13F filing for Q1 2022, filed 12 May 2022.