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Integrated Advisors Network’s Perrigo PRGO Stock Holding History

Integrated Advisors Network’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
-12,798
Closed -$456K – 671
2022
Q3 		$456K Buy
12,798
+3,166
+33% +$127K 0.03% 415
2022
Q2 		$391K Buy
+9,632
New +$358K 0.03% 471

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

Integrated Advisors Network's PRGO Position: Q4 2022 in Review

Integrated Advisors Network sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 12,798 shares — an estimated $456K sold.

Integrated Advisors Network first reported a position in PRGO in Q2 2022 and held it in 2 quarters. The position peaked at $456K in Q3 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • Integrated Advisors Network reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • Integrated Advisors Network sold 12,798 Perrigo shares in Q4 2022, an estimated $456K.
  • Integrated Advisors Network first reported a position in Perrigo in Q2 2022 and held it in 2 quarters.
  • Integrated Advisors Network's Perrigo position peaked at $456K in Q3 2022.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Integrated Advisors Network's 13F filing for Q4 2022, filed 27 Jan 2023.