H6H
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Hightower 6M Holding’s Perrigo PRGO Stock Holding History

Hightower 6M Holding’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
Q3 		– Sell
-5,603
Closed -$227K – 338
2022
Q2 		$227K Sell
5,603
-2
-0% -$74 0.02% 236
2022
Q1 		$215K Buy
+5,605
New +$213K 0.02% 319

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
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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Hightower 6M Holding's PRGO Position: Q3 2022 in Review

Hightower 6M Holding sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 5,603 shares — an estimated $227K sold.

Hightower 6M Holding first reported a position in PRGO in Q1 2022 and held it in 2 quarters. The position peaked at $227K in Q2 2022. 336 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Hightower 6M Holding reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Hightower 6M Holding sold 5,603 Perrigo shares in Q3 2022, an estimated $227K.
  • Hightower 6M Holding first reported a position in Perrigo in Q1 2022 and held it in 2 quarters.
  • Hightower 6M Holding's Perrigo position peaked at $227K in Q2 2022.
  • 336 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Hightower 6M Holding's 13F filing for Q3 2022, filed 25 Oct 2022.