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Integral Health Asset Management’s Perrigo PRGO Stock Holding History

Integral Health Asset Management’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
Q4 		– Sell
-320,000
Closed -$11.4M – 86
2022
Q3 		$11.4M Buy
320,000
+137,355
+75% +$5.52M 2.22% 18
2022
Q2 		$7.41M Buy
+182,645
New +$6.78M 1.52% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Integral Health Asset Management's PRGO Position: Q4 2022 in Review

Integral Health Asset Management sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 320,000 shares — an estimated $11.4M sold.

Integral Health Asset Management first reported a position in PRGO in Q2 2022 and held it in 2 quarters. The position peaked at $11.4M in Q3 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Integral Health Asset Management reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • Integral Health Asset Management sold 320,000 Perrigo shares in Q4 2022, an estimated $11.4M.
  • Integral Health Asset Management first reported a position in Perrigo in Q2 2022 and held it in 2 quarters.
  • Integral Health Asset Management's Perrigo position peaked at $11.4M in Q3 2022.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Integral Health Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.