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Fieldpoint Private Securities’s Perrigo PRGO Stock Holding History

Fieldpoint Private Securities’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
Q2 		– Sell
-25
Closed -$1K – 1659
2022
Q1 		$1K Hold
25
– – ﹤0.01% 1601
2021
Q4 		$1K Hold
25
– – ﹤0.01% 1594
2021
Q3 		$1K Buy
+25
New +$1.11K ﹤0.01% 1597
2021
Q1 		– Sell
-5
Closed – – 1623
2020
Q4 		$0 Buy
+5
New +$232 ﹤0.01% 1536
2018
Q4 		– Sell
-150
Closed -$9.52K – 408
2018
Q3 		$11K Buy
+150
New +$11.3K ﹤0.01% 372

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Fieldpoint Private Securities's PRGO Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in PRGO in Q3 2018 and held it in 5 quarters. The position peaked at $11K in Q3 2018. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 25 Perrigo shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Perrigo in Q3 2018 and held it in 5 quarters.
  • Fieldpoint Private Securities's Perrigo position peaked at $11K in Q3 2018.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.