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Evoke Wealth’s Perrigo PRGO Stock Holding History

Evoke Wealth’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
2021
Q4 		– Sell
-13
Closed – – 1229
2021
Q3 		$0 Hold
13
– – ﹤0.01% 1203
2021
Q2 		$1K Sell
13
-3
-19% -$133 ﹤0.01% 1139
2021
Q1 		$1K Hold
16
– – ﹤0.01% 1129
2020
Q4 		$1K Hold
16
– – ﹤0.01% 991
2020
Q3 		$1K Hold
16
– – ﹤0.01% 965
2020
Q2 		$1K Sell
16
-3
-16% -$158 ﹤0.01% 1011
2020
Q1 		$914 Sell
19
-50
-72% -$2.68K ﹤0.01% 941
2019
Q4 		$3.57K Buy
69
+34
+97% +$1.78K ﹤0.01% 979
2019
Q3 		$1.96K Buy
+35
New +$1.78K ﹤0.01% 1212

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Evoke Wealth's PRGO Position: Q4 2021 in Review

Evoke Wealth sold out of Perrigo (PRGO) in Q4 2021, closing a stake of 13 shares.

Evoke Wealth first reported a position in PRGO in Q3 2019 and held it in 9 quarters. The position peaked at $3.57K in Q4 2019. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

  • Evoke Wealth reported no remaining Perrigo position as of Q4 2021 after selling out during the quarter.
  • Evoke Wealth sold 13 Perrigo shares in Q4 2021.
  • Evoke Wealth first reported a position in Perrigo in Q3 2019 and held it in 9 quarters.
  • Evoke Wealth's Perrigo position peaked at $3.57K in Q4 2019.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on Evoke Wealth's 13F filing for Q4 2021, filed 9 Feb 2022.