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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 $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Harbor Investment Advisory's PRGO Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 10 shares — an estimated $257 sold.

Harbor Investment Advisory first reported a position in PRGO in Q4 2020 and held it in 15 quarters. The position peaked at $3K in Q4 2020. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Harbor Investment Advisory reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 10 Perrigo shares in Q3 2024, an estimated $257.
  • Harbor Investment Advisory first reported a position in Perrigo in Q4 2020 and held it in 15 quarters.
  • Harbor Investment Advisory's Perrigo position peaked at $3K in Q4 2020.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.