F1I
PRGO icon

Fund 1 Investments’s Perrigo PRGO Stock Holding History

Fund 1 Investments’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
Q2 		– Sell
-47,949
Closed -$1.54M – 70
2024
Q1 		$1.54M Sell
47,949
-37,301
-44% -$1.18M 0.17% 37
2023
Q4 		$2.74M Buy
+85,250
New +$2.55M 0.32% 36

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Fund 1 Investments's PRGO Position: Q2 2024 in Review

Fund 1 Investments sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 47,949 shares — an estimated $1.54M sold.

Fund 1 Investments first reported a position in PRGO in Q4 2023 and held it in 2 quarters. The position peaked at $2.74M in Q4 2023. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Fund 1 Investments reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Fund 1 Investments sold 47,949 Perrigo shares in Q2 2024, an estimated $1.54M.
  • Fund 1 Investments first reported a position in Perrigo in Q4 2023 and held it in 2 quarters.
  • Fund 1 Investments's Perrigo position peaked at $2.74M in Q4 2023.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Fund 1 Investments's 13F filing for Q2 2024, filed 14 Aug 2024.