HSA
PRGO icon

HBK Sorce Advisory’s Perrigo PRGO Stock Holding History

HBK Sorce 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
Q1 		– Sell
-30,121
Closed -$969K – 623
2023
Q4 		$969K Sell
30,121
-2,595
-8% -$77.6K 0.04% 206
2023
Q3 		$1.05M Buy
32,716
+14,135
+76% +$498K 0.05% 187
2023
Q2 		$631K Sell
18,581
-20,038
-52% -$696K 0.03% 280
2023
Q1 		$1.39M Buy
38,619
+7,247
+23% +$262K 0.06% 170
2022
Q4 		$1.07M Buy
31,372
+7,026
+29% +$248K 0.03% 276
2022
Q3 		$868K Sell
24,346
-3,738
-13% -$150K 0.06% 183
2022
Q2 		$1.14M Sell
28,084
-7,619
-21% -$283K 0.08% 147
2022
Q1 		$1.37M Buy
35,703
+10,127
+40% +$386K 0.08% 171
2021
Q4 		$995K Buy
25,576
+14,261
+126% +$599K 0.05% 216
2021
Q3 		$536K Buy
+11,315
New +$503K 0.03% 308

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

HBK Sorce Advisory's PRGO Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 30,121 shares — an estimated $969K sold.

HBK Sorce Advisory first reported a position in PRGO in Q3 2021 and held it in 10 quarters. The position peaked at $1.39M in Q1 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 30,121 Perrigo shares in Q1 2024, an estimated $969K.
  • HBK Sorce Advisory first reported a position in Perrigo in Q3 2021 and held it in 10 quarters.
  • HBK Sorce Advisory's Perrigo position peaked at $1.39M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.