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First Trust Direct Indexing’s Perrigo PRGO Stock Holding History

First Trust Direct Indexing’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
Q3 		– Sell
-6,280
Closed -$213K – 733
2023
Q2 		$213K Sell
6,280
-318
-5% -$11K 0.02% 643
2023
Q1 		$237K Sell
6,598
-620
-9% -$22.4K 0.03% 611
2022
Q4 		$246K Buy
7,218
+308
+4% +$10.9K 0.03% 570
2022
Q3 		$246K Buy
6,910
+184
+3% +$7.39K 0.04% 521
2022
Q2 		$273K Sell
6,726
-589
-8% -$21.9K 0.04% 497
2022
Q1 		$281K Buy
7,315
+529
+8% +$20.1K 0.03% 525
2021
Q4 		$264K Buy
6,786
+190
+3% +$7.98K 0.03% 526
2021
Q3 		$312K Sell
6,596
-5,621
-46% -$250K 0.04% 466
2021
Q2 		$560K Buy
+12,217
New +$542K 0.08% 301
2021
Q1 		– Sell
-3,213
Closed -$144K – 850
2020
Q4 		$144K Buy
+3,213
New +$149K 0.04% 411

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

First Trust Direct Indexing's PRGO Position: Q3 2023 in Review

First Trust Direct Indexing sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 6,280 shares — an estimated $213K sold.

First Trust Direct Indexing first reported a position in PRGO in Q4 2020 and held it in 10 quarters. The position peaked at $560K in Q2 2021. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • First Trust Direct Indexing reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • First Trust Direct Indexing sold 6,280 Perrigo shares in Q3 2023, an estimated $213K.
  • First Trust Direct Indexing first reported a position in Perrigo in Q4 2020 and held it in 10 quarters.
  • First Trust Direct Indexing's Perrigo position peaked at $560K in Q2 2021.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on First Trust Direct Indexing's 13F filing for Q3 2023, filed 30 Oct 2023.