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DFPG Investments’s Perrigo PRGO Stock Holding History

DFPG Investments’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
2023
Q4 		$522K Sell
15,654
-315
-2% -$9.41K 0.04% 394
2023
Q3 		$449K Sell
15,969
-714
-4% -$25.1K 0.04% 373
2023
Q2 		$571K Sell
16,683
-251
-1% -$8.72K 0.05% 345
2023
Q1 		$607K Buy
16,934
+2
+0% +$72 0.07% 299
2022
Q4 		$621K Buy
+16,932
New +$597K 0.1% 220

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
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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

DFPG Investments's PRGO Position: Q4 2023 in Review

DFPG Investments reduced its Perrigo (PRGO) stake by 2% in Q4 2023, selling an estimated $9.41K and leaving 15,654 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #394.

DFPG Investments first reported a position in PRGO in Q4 2022 and has held it in 5 quarters since. The position peaked at $621K in Q4 2022. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • DFPG Investments held 15,654 shares of Perrigo worth $522K as of Q4 2023.
  • DFPG Investments sold 315 Perrigo shares in Q4 2023, an estimated $9.41K.
  • Perrigo made up 0.04% of DFPG Investments's portfolio in Q4 2023, its #394 holding.
  • DFPG Investments first reported a position in Perrigo in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Perrigo position peaked at $621K in Q4 2022.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.