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 $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Focused Wealth Management's PRGO Position: Q1 2024 in Review

Focused Wealth Management sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 91 shares — an estimated $2.93K sold.

Focused Wealth Management first reported a position in PRGO in Q3 2018 and held it in 22 quarters. The position peaked at $76K in Q2 2022. 364 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

Focused Wealth Management reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 91 Perrigo shares in Q1 2024, an estimated $2.93K.
Focused Wealth Management first reported a position in Perrigo in Q3 2018 and held it in 22 quarters.
Focused Wealth Management's Perrigo position peaked at $76K in Q2 2022.
364 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.