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Financial Management Professionals’s Perrigo PRGO Stock Holding History

Financial Management Professionals’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
Q3 		– Sell
-2,376
Closed -$61K – 1018
2024
Q2 		$61K Hold
2,376
– – 0.01% 233
2024
Q1 		$76K Hold
2,376
– – 0.01% 229
2023
Q4 		$76K Sell
2,376
-72
-3% -$2.15K 0.01% 209
2023
Q3 		$78K Sell
2,448
-11
-0.4% -$387 0.01% 196
2023
Q2 		$83K Hold
2,459
– – 0.01% 211
2023
Q1 		$88K Buy
2,459
+417
+20% +$15.1K 0.02% 218
2022
Q4 		$70K Sell
2,042
-22
-1% -$775 0.01% 199
2022
Q3 		$74K Hold
2,064
– – 0.02% 183
2022
Q2 		$84K Sell
2,064
-289
-12% -$10.7K 0.02% 175
2022
Q1 		$90K Buy
+2,353
New +$89.6K 0.02% 175

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Financial Management Professionals's PRGO Position: Q3 2024 in Review

Financial Management Professionals sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 2,376 shares — an estimated $61K sold.

Financial Management Professionals first reported a position in PRGO in Q1 2022 and held it in 10 quarters. The position peaked at $90K in Q1 2022. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Financial Management Professionals reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Financial Management Professionals sold 2,376 Perrigo shares in Q3 2024, an estimated $61K.
  • Financial Management Professionals first reported a position in Perrigo in Q1 2022 and held it in 10 quarters.
  • Financial Management Professionals's Perrigo position peaked at $90K in Q1 2022.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Financial Management Professionals's 13F filing for Q3 2024, filed 24 Oct 2024.