Gradient Investments’s Perrigo PRGO Stock Holding History

Gradient 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
2023 Q3	–	Sell	-44	Closed	-$1.49K	–	1891
2023 Q2	$1.49K	Buy	+44	New	+$1.53K	﹤0.01%	1238
2020 Q1	–	Sell	-7	Closed	–	–	1208
2019 Q4	$0	Sell	7 -39	-85%	-$2.04K	﹤0.01%	1197
2019 Q3	$3K	Buy	+46	New	+$2.34K	﹤0.01%	883
2019 Q1	–	Sell	-60	Closed	-$2K	–	975
2018 Q4	$2K	Hold	60	–	–	﹤0.01%	829
2018 Q3	$4K	Buy	+60	New	+$4.5K	﹤0.01%	770
2018 Q2	–	Sell	-3	Closed	–	–	1108
2018 Q1	$0	Hold	3	–	–	﹤0.01%	1122
2017 Q4	$0	Buy	+3	New	+$258	﹤0.01%	1066
2016 Q2	–	Sell	-56	Closed	-$7K	–	771
2016 Q1	$7K	Hold	56	–	–	﹤0.01%	484
2015 Q4	$8K	Hold	56	–	–	﹤0.01%	428
2015 Q3	$9K	Hold	56	–	–	﹤0.01%	394
2015 Q2	$10K	Hold	56	–	–	﹤0.01%	395
2015 Q1	$9K	Hold	56	–	–	﹤0.01%	428
2014 Q4	$9K	Hold	56	–	–	﹤0.01%	367
2014 Q3	$8K	Hold	56	–	–	﹤0.01%	349
2014 Q2	$8K	Hold	56	–	–	﹤0.01%	368
2014 Q1	$9K	Buy	+56	New	+$8.84K	﹤0.01%	352

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

WHCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Gradient Investments's PRGO Position: Q3 2023 in Review

Gradient Investments sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 44 shares — an estimated $1.49K sold.

Gradient Investments first reported a position in PRGO in Q1 2014 and held it in 16 quarters. The position peaked at $10K in Q2 2015. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

Gradient Investments reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
Gradient Investments sold 44 Perrigo shares in Q3 2023, an estimated $1.49K.
Gradient Investments first reported a position in Perrigo in Q1 2014 and held it in 16 quarters.
Gradient Investments's Perrigo position peaked at $10K in Q2 2015.
374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Gradient Investments's 13F filing for Q3 2023, filed 27 Oct 2023.