FORA Capital’s Perrigo PRGO Stock Holding History

FORA Capital’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 Q2	–	Sell	-17,326	Closed	-$621K	–	567
2023 Q1	$621K	Buy	+17,326	New	+$626K	0.06%	322
2022 Q2	–	Sell	-11,782	Closed	-$449K	–	638
2022 Q1	$449K	Buy	+11,782	New	+$449K	0.08%	306
2021 Q3	–	Sell	-8,401	Closed	-$385K	–	738
2021 Q2	$385K	Buy	+8,401	New	+$372K	0.07%	310
2020 Q3	–	Sell	-2,553	Closed	-$141K	–	912
2020 Q2	$141K	Sell	2,553 -3,540	-58%	-$186K	0.05%	417
2020 Q1	$293K	Sell	6,093 -8,075	-57%	-$433K	0.06%	353
2019 Q4	$732K	Buy	+14,168	New	+$741K	0.07%	306

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

WHCM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

FORA Capital's PRGO Position: Q2 2023 in Review

FORA Capital sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 17,326 shares — an estimated $621K sold.

FORA Capital first reported a position in PRGO in Q4 2019 and held it in 6 quarters. The position peaked at $732K in Q4 2019. 352 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

FORA Capital reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
FORA Capital sold 17,326 Perrigo shares in Q2 2023, an estimated $621K.
FORA Capital first reported a position in Perrigo in Q4 2019 and held it in 6 quarters.
FORA Capital's Perrigo position peaked at $732K in Q4 2019.
352 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on FORA Capital's 13F filing for Q2 2023, filed 11 Aug 2023.