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Graves Light Lenhart Wealth’s Perrigo PRGO Stock Holding History

Graves Light Lenhart Wealth’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
-105
Closed -$4K – 678
2022
Q1 		$4K Hold
105
– – ﹤0.01% 604
2021
Q4 		$4K Hold
105
– – ﹤0.01% 668
2021
Q3 		$5K Hold
105
– – ﹤0.01% 644
2021
Q2 		$5K Hold
105
– – ﹤0.01% 636
2021
Q1 		$4K Hold
105
– – ﹤0.01% 657
2020
Q4 		$5K Buy
+105
New +$4.87K ﹤0.01% 629

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Graves Light Lenhart Wealth's PRGO Position: Q2 2022 in Review

Graves Light Lenhart Wealth sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 105 shares — an estimated $4K sold.

Graves Light Lenhart Wealth first reported a position in PRGO in Q4 2020 and held it in 6 quarters. The position peaked at $5K in Q3 2021. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Graves Light Lenhart Wealth reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 105 Perrigo shares in Q2 2022, an estimated $4K.
  • Graves Light Lenhart Wealth first reported a position in Perrigo in Q4 2020 and held it in 6 quarters.
  • Graves Light Lenhart Wealth's Perrigo position peaked at $5K in Q3 2021.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q2 2022, filed 15 Aug 2022.