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EdgeRock Capital’s Perrigo PRGO Stock Holding History

EdgeRock Capital’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
2024
Q3 		– Sell
-311
Closed -$7.99K – 237
2024
Q2 		$7.99K Buy
+311
New +$9.14K 0.01% 217
2024
Q1 		– Sell
-91
Closed -$2.94K – 254
2023
Q4 		$2.94K Buy
+91
New +$2.72K ﹤0.01% 265

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EdgeRock Capital's PRGO Position: Q3 2024 in Review

EdgeRock Capital sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 311 shares — an estimated $7.99K sold.

EdgeRock Capital first reported a position in PRGO in Q4 2023 and held it in 2 quarters. The position peaked at $7.99K in Q2 2024. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • EdgeRock Capital reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 311 Perrigo shares in Q3 2024, an estimated $7.99K.
  • EdgeRock Capital first reported a position in Perrigo in Q4 2023 and held it in 2 quarters.
  • EdgeRock Capital's Perrigo position peaked at $7.99K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.