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Disciplined Investments’s Perrigo PRGO Stock Holding History

Disciplined 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
Q3 		– Sell
-29
Closed -$985 – 1188
2023
Q2 		$985 Hold
29
– – ﹤0.01% 969
2023
Q1 		$1.04K Buy
29
+9
+45% +$325 ﹤0.01% 934
2022
Q4 		$682 Sell
20
-10
-33% -$352 ﹤0.01% 1054
2022
Q3 		$1K Sell
30
-3
-9% -$121 ﹤0.01% 1045
2022
Q2 		$1K Buy
33
+8
+32% +$297 ﹤0.01% 1070
2022
Q1 		$1K Buy
+25
New +$952 ﹤0.01% 1134

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Disciplined Investments's PRGO Position: Q3 2023 in Review

Disciplined Investments sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 29 shares — an estimated $985 sold.

Disciplined Investments first reported a position in PRGO in Q1 2022 and held it in 6 quarters. The position peaked at $1.04K in Q1 2023. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Disciplined Investments reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 29 Perrigo shares in Q3 2023, an estimated $985.
  • Disciplined Investments first reported a position in Perrigo in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Perrigo position peaked at $1.04K in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.