FDCDDQ
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Federation des caisses Desjardins du Quebec’s Perrigo PRGO Stock Holding History

Federation des caisses Desjardins du Quebec’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
-1,179
Closed -$45.9K – 2598
2021
Q4 		$45.9K Hold
1,179
– – ﹤0.01% 1621
2021
Q3 		$55.8K Hold
1,179
– – ﹤0.01% 1576
2021
Q2 		$54.1K Hold
1,179
– – ﹤0.01% 1587
2021
Q1 		$47.7K Sell
1,179
-9,030
-88% -$388K ﹤0.01% 1559
2020
Q4 		$457K Buy
10,209
+9,030
+766% +$418K 0.01% 808
2020
Q3 		$54.1K Sell
1,179
-27,170
-96% -$1.42M ﹤0.01% 1220
2020
Q2 		$1.57M Buy
28,349
+16,180
+133% +$852K 0.02% 448
2020
Q1 		$586K Buy
12,169
+10,990
+932% +$590K 0.01% 611
2019
Q4 		$60.9K Sell
1,179
-15,051
-93% -$787K ﹤0.01% 1471
2019
Q3 		$907K Buy
16,230
+1,703
+12% +$86.7K 0.01% 657
2019
Q2 		$692K Hold
14,527
– – 0.01% 706
2019
Q1 		$700K Hold
14,527
– – 0.01% 671
2018
Q4 		$563K Buy
14,527
+5,602
+63% +$356K 0.01% 703
2018
Q3 		$632K Sell
8,925
-7,390
-45% -$555K 0.01% 704
2018
Q2 		$1.19M Sell
16,315
-738
-4% -$56.9K 0.02% 598
2018
Q1 		$1.42M Sell
17,053
-702
-4% -$61.3K 0.02% 542
2017
Q4 		$1.55M Buy
17,755
+17,745
+177,450% +$1.52M 0.02% 533
2017
Q3 		$847 Hold
10
– – ﹤0.01% 2004
2017
Q2 		$755 Hold
10
– – ﹤0.01% 2070
2017
Q1 		$664 Buy
+10
New +$760 ﹤0.01% 1718

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's PRGO Position: Q1 2022 in Review

Federation des caisses Desjardins du Quebec sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 1,179 shares — an estimated $45.9K sold.

Federation des caisses Desjardins du Quebec first reported a position in PRGO in Q1 2017 and held it in 20 quarters. The position peaked at $1.57M in Q2 2020. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Federation des caisses Desjardins du Quebec reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 1,179 Perrigo shares in Q1 2022, an estimated $45.9K.
  • Federation des caisses Desjardins du Quebec first reported a position in Perrigo in Q1 2017 and held it in 20 quarters.
  • Federation des caisses Desjardins du Quebec's Perrigo position peaked at $1.57M in Q2 2020.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q1 2022, filed 15 Aug 2024.