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EWG Elevate’s Perrigo PRGO Stock Holding History

EWG Elevate’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
Q1 		– Sell
-10
Closed -$341 – 589
2022
Q4 		$341 Buy
+10
New +$352 ﹤0.01% 784

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

EWG Elevate's PRGO Position: Q1 2023 in Review

EWG Elevate sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 10 shares — an estimated $341 sold.

EWG Elevate first reported a position in PRGO in Q4 2022 and held it in 1 quarter. The position peaked at $341 in Q4 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • EWG Elevate reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 10 Perrigo shares in Q1 2023, an estimated $341.
  • EWG Elevate first reported a position in Perrigo in Q4 2022 and held it in 1 quarter.
  • EWG Elevate's Perrigo position peaked at $341 in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.