Endurance Wealth Management’s Perrigo PRGO Stock Holding History

Endurance Wealth Management’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	-56	Closed	-$2K	–	652
2021 Q4	$2K	Hold	56	–	–	﹤0.01%	596
2021 Q3	$3K	Hold	56	–	–	﹤0.01%	583
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	607
2021 Q1	$2K	Hold	56	–	–	﹤0.01%	614
2020 Q4	$3K	Hold	56	–	–	﹤0.01%	559
2020 Q3	$3K	Hold	56	–	–	﹤0.01%	555
2020 Q2	$3K	Hold	56	–	–	﹤0.01%	540
2020 Q1	$3K	Hold	56	–	–	﹤0.01%	500
2019 Q4	$3K	Hold	56	–	–	﹤0.01%	483
2019 Q3	$3K	Hold	56	–	–	﹤0.01%	482
2019 Q2	$3K	Hold	56	–	–	﹤0.01%	439
2019 Q1	$3K	Hold	56	–	–	﹤0.01%	440
2018 Q4	$2K	Hold	56	–	–	﹤0.01%	447
2018 Q3	$4K	Hold	56	–	–	﹤0.01%	438
2018 Q2	$4K	Hold	56	–	–	﹤0.01%	446
2018 Q1	$5K	Hold	56	–	–	﹤0.01%	460
2017 Q4	$5K	Hold	56	–	–	﹤0.01%	449
2017 Q3	$5K	Hold	56	–	–	﹤0.01%	441
2017 Q2	$4K	Hold	56	–	–	﹤0.01%	455
2017 Q1	$4K	Hold	56	–	–	﹤0.01%	459
2016 Q4	$5K	Hold	56	–	–	﹤0.01%	434
2016 Q3	$5K	Hold	56	–	–	﹤0.01%	429
2016 Q2	$5K	Hold	56	–	–	﹤0.01%	426
2016 Q1	$7K	Sell	56 -40	-42%	-$5.47K	﹤0.01%	419
2015 Q4	$14K	Buy	+96	New	+$14.8K	﹤0.01%	373
2015 Q3	–	Sell	-96	Closed	-$18K	–	533
2015 Q2	$18K	Buy	+96	New	+$18.3K	﹤0.01%	364

Other funds holding PRGO

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Endurance Wealth Management's PRGO Position: Q1 2022 in Review

Endurance Wealth Management sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 56 shares — an estimated $2K sold.

Endurance Wealth Management first reported a position in PRGO in Q2 2015 and held it in 26 quarters. The position peaked at $18K in Q2 2015. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

Endurance Wealth Management reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
Endurance Wealth Management sold 56 Perrigo shares in Q1 2022, an estimated $2K.
Endurance Wealth Management first reported a position in Perrigo in Q2 2015 and held it in 26 quarters.
Endurance Wealth Management's Perrigo position peaked at $18K in Q2 2015.
327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Endurance Wealth Management's 13F filing for Q1 2022, filed 20 Apr 2022.