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Glassman Wealth Services’s Perrigo PRGO Stock Holding History

Glassman Wealth Services’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
2022
Q2 		– Sell
-648
Closed -$25K – 1930
2022
Q1 		$25K Buy
+648
New +$24.7K ﹤0.01% 579
2021
Q2 		– Sell
-200
Closed -$8K – 1600
2021
Q1 		$8K Buy
+200
New +$8.58K ﹤0.01% 773
2020
Q4 		– Sell
-348
Closed -$16K – 1486
2020
Q3 		$16K Buy
348
+166
+91% +$8.69K ﹤0.01% 493
2020
Q2 		$10K Buy
182
+163
+858% +$8.59K ﹤0.01% 498
2020
Q1 		$1K Sell
19
-3
-14% -$161 ﹤0.01% 962
2019
Q4 		$1K Hold
22
– – ﹤0.01% 1006
2019
Q3 		$1K Hold
22
– – ﹤0.01% 900
2019
Q2 		$1K Sell
22
-21
-49% -$1K ﹤0.01% 912
2019
Q1 		$2K Buy
+43
New +$2.01K ﹤0.01% 715
2018
Q4 		– Sell
-7
Closed – – 939
2018
Q3 		$0 Hold
7
– – ﹤0.01% 933
2018
Q2 		$1K Sell
7
-69
-91% -$5.32K ﹤0.01% 713
2018
Q1 		$6K Sell
76
-3
-4% -$262 ﹤0.01% 403
2017
Q4 		$7K Buy
79
+3
+4% +$258 ﹤0.01% 366
2017
Q3 		$6K Hold
76
– – ﹤0.01% 342
2017
Q2 		$6K Buy
+76
New +$5.45K ﹤0.01% 345
2017
Q1 		– Sell
-43
Closed -$4K – 669
2016
Q4 		$4K Buy
43
+12
+39% +$1.04K ﹤0.01% 450
2016
Q3 		$3K Buy
+31
New +$2.86K ﹤0.01% 393

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

Glassman Wealth Services's PRGO Position: Q2 2022 in Review

Glassman Wealth Services sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 648 shares — an estimated $25K sold.

Glassman Wealth Services first reported a position in PRGO in Q3 2016 and held it in 17 quarters. The position peaked at $25K in Q1 2022. 336 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Glassman Wealth Services reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 648 Perrigo shares in Q2 2022, an estimated $25K.
  • Glassman Wealth Services first reported a position in Perrigo in Q3 2016 and held it in 17 quarters.
  • Glassman Wealth Services's Perrigo position peaked at $25K in Q1 2022.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.