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Financial Gravity Asset Management’s Perrigo PRGO Stock Holding History

Financial Gravity Asset 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
2024
Q1 		– Sell
-8
Closed -$227 – 2029
2023
Q4 		$227 Buy
8
+4
+100% +$120 ﹤0.01% 1222
2023
Q3 		$103 Buy
+4
New +$141 ﹤0.01% 1009
2023
Q2 		– Sell
-36
Closed -$137 – 1746
2023
Q1 		$137 Buy
+36
New +$1.3K ﹤0.01% 666
2022
Q4 		– Sell
-108
Closed -$137 – 1514
2022
Q3 		$137 Buy
+108
New +$4.34K ﹤0.01% 614
2022
Q2 		– Sell
-114
Closed -$147 – 825
2022
Q1 		$147 Sell
114
-343
-75% -$13.1K ﹤0.01% 601
2021
Q4 		$907 Buy
+457
New +$19.2K 0.02% 397
2019
Q4 		– Sell
-252
Closed -$14K – 1633
2019
Q3 		$14K Sell
252
-355
-58% -$18.1K 0.01% 538
2019
Q2 		$29K Buy
607
+603
+15,075% +$28.7K 0.02% 424
2019
Q1 		$0 Buy
+4
New +$187 ﹤0.01% 1496
2018
Q3 		$0 Sell
6
-596
-99% -$44.7K ﹤0.01% 1569
2018
Q2 		$42K Buy
602
+211
+54% +$16.3K 0.04% 370
2018
Q1 		$30K Buy
+391
New +$34.1K 0.03% 462

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Financial Gravity Asset Management's PRGO Position: Q1 2024 in Review

Financial Gravity Asset Management sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 8 shares — an estimated $227 sold.

Financial Gravity Asset Management first reported a position in PRGO in Q1 2018 and held it in 12 quarters. The position peaked at $42K in Q2 2018. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Financial Gravity Asset Management reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 8 Perrigo shares in Q1 2024, an estimated $227.
  • Financial Gravity Asset Management first reported a position in Perrigo in Q1 2018 and held it in 12 quarters.
  • Financial Gravity Asset Management's Perrigo position peaked at $42K in Q2 2018.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Financial Gravity Asset Management's 13F filing for Q1 2024, filed 13 May 2024.