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Financial Synergies Wealth Advisors’s Perrigo PRGO Stock Holding History

Financial Synergies Wealth Advisors’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
Q4 		– Sell
-25
Closed -$799 – 530
2023
Q3 		$799 Hold
25
– – ﹤0.01% 406
2023
Q2 		$849 Buy
+25
New +$868 ﹤0.01% 398
2022
Q4 		– Sell
-23
Closed -$821 – 492
2022
Q3 		$821 Sell
23
-17
-43% -$683 ﹤0.01% 322
2022
Q2 		$1.62K Buy
+40
New +$1.49K ﹤0.01% 261

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Financial Synergies Wealth Advisors's PRGO Position: Q4 2023 in Review

Financial Synergies Wealth Advisors sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 25 shares — an estimated $799 sold.

Financial Synergies Wealth Advisors first reported a position in PRGO in Q2 2022 and held it in 4 quarters. The position peaked at $1.62K in Q2 2022. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Financial Synergies Wealth Advisors reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Financial Synergies Wealth Advisors sold 25 Perrigo shares in Q4 2023, an estimated $799.
  • Financial Synergies Wealth Advisors first reported a position in Perrigo in Q2 2022 and held it in 4 quarters.
  • Financial Synergies Wealth Advisors's Perrigo position peaked at $1.62K in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Financial Synergies Wealth Advisors's 13F filing for Q4 2023, filed 4 Apr 2024.