Ellevest Inc’s Perrigo PRGO Stock Holding History

Ellevest Inc’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 Q3	–	Sell	-34	Closed	-$1K	–	1803
2022 Q2	$1K	Buy	+34	New	+$1.26K	﹤0.01%	1303
2020 Q1	–	Sell	-21	Closed	-$1K	–	1249
2019 Q4	$1K	Buy	+21	New	+$1.1K	﹤0.01%	847

Other funds holding PRGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Ellevest Inc's PRGO Position: Q3 2022 in Review

Ellevest Inc sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 34 shares — an estimated $1K sold.

Ellevest Inc first reported a position in PRGO in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

Ellevest Inc reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 34 Perrigo shares in Q3 2022, an estimated $1K.
Ellevest Inc first reported a position in Perrigo in Q4 2019 and held it in 2 quarters.
Ellevest Inc's Perrigo position peaked at $1K in Q2 2022.
335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.