Focused Wealth Management’s Perrigo PRGO Stock Holding History

Focused Wealth 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	-91	Closed	-$2.93K	–	759
2023 Q4	$2.93K	Hold	91	–	–	﹤0.01%	727
2023 Q3	$2.91K	Hold	91	–	–	﹤0.01%	726
2023 Q2	$3.09K	Sell	91 -50	-35%	-$1.74K	﹤0.01%	750
2023 Q1	$5.06K	Sell	141 -30	-18%	-$1.08K	﹤0.01%	664
2022 Q4	$5.83K	Buy	171 +5	+3%	+$176	﹤0.01%	619
2022 Q3	$6K	Sell	166 -1,700	-91%	-$68.3K	﹤0.01%	599
2022 Q2	$76K	Buy	1,866 +1,775	+1,951%	+$65.9K	0.01%	224
2022 Q1	$3K	Hold	91	–	–	﹤0.01%	752
2021 Q4	$4K	Hold	91	–	–	﹤0.01%	734
2021 Q3	$4K	Hold	91	–	–	﹤0.01%	751
2021 Q2	$4K	Hold	91	–	–	﹤0.01%	761
2021 Q1	$4K	Hold	91	–	–	﹤0.01%	752
2020 Q4	$4K	Hold	91	–	–	﹤0.01%	691
2020 Q3	$4K	Hold	91	–	–	﹤0.01%	640
2020 Q2	$5K	Hold	91	–	–	﹤0.01%	592
2020 Q1	$4K	Hold	91	–	–	﹤0.01%	552
2019 Q4	$5K	Hold	91	–	–	﹤0.01%	579
2019 Q3	$5K	Hold	91	–	–	﹤0.01%	569
2019 Q2	$4K	Hold	91	–	–	﹤0.01%	626
2019 Q1	$4K	Hold	91	–	–	﹤0.01%	576
2018 Q4	$4K	Hold	91	–	–	﹤0.01%	564
2018 Q3	$6K	Buy	+91	New	+$6.83K	﹤0.01%	510

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return