HIA
PRGO icon

Harbor Investment Advisory’s Perrigo PRGO Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-10
Closed -$257 – 1271
2024
Q2 		$257 Sell
10
-46
-82% -$1.35K ﹤0.01% 1162
2024
Q1 		$1.8K Buy
56
+46
+460% +$1.45K ﹤0.01% 1136
2023
Q4 		$322 Hold
10
– – ﹤0.01% 1119
2023
Q3 		$320 Hold
10
– – ﹤0.01% 1139
2023
Q2 		$340 Hold
10
– – ﹤0.01% 1293
2023
Q1 		$359 Hold
10
– – ﹤0.01% 1291
2022
Q4 		$341 Hold
10
– – ﹤0.01% 1295
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1380
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1387
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1382
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1352
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1347
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1295
2021
Q1 		$0 Sell
10
-46
-82% -$1.97K ﹤0.01% 1300
2020
Q4 		$3K Buy
+56
New +$2.6K ﹤0.01% 1068

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return