J. Goldman & Co’s Perrigo PRGO Stock Holding History

J. Goldman & Co’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 Q1	–	Sell	-45,000	Closed	-$1.75M	–	425
2021 Q4	$1.75M	Buy	+45,000	New	+$1.89M	0.1%	216
2014 Q1	–	Sell	-1,800	Closed	-$276K	–	284
2013 Q4	$276K	Sell	1,800 -11,400	-86%	-$1.64M	0.03%	198
2013 Q3	$1.63M	Buy	+13,200	New	+$1.65M	0.15%	176

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

J. Goldman & Co's PRGO Position: Q1 2022 in Review

J. Goldman & Co sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 32,748 shares — an estimated $1.27M sold.

J. Goldman & Co first reported a position in PRGO in Q1 2017 and held it in 2 quarters. The position peaked at $1.27M in Q4 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

J. Goldman & Co reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
J. Goldman & Co sold 32,748 Perrigo shares in Q1 2022, an estimated $1.27M.
J. Goldman & Co first reported a position in Perrigo in Q1 2017 and held it in 2 quarters.
J. Goldman & Co's Perrigo position peaked at $1.27M in Q4 2021.
327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on J. Goldman & Co's 13F filing for Q1 2022, filed 16 May 2022.