JMPWA
PRGO icon

JP Morgan Private Wealth Advisors’s Perrigo PRGO Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q3 		$729K Sell
22,825
-1,299
-5% -$45.7K ﹤0.01% 1097
2023
Q2 		$819K Sell
24,124
-25,367
-51% -$881K ﹤0.01% 833
2023
Q1 		$1.78M Buy
49,491
+7,216
+17% +$261K ﹤0.01% 926
2022
Q4 		$1.44M Buy
42,275
+5,854
+16% +$206K ﹤0.01% 972
2022
Q3 		$1.3M Buy
36,421
+435
+1% +$17.5K ﹤0.01% 1019
2022
Q2 		$1.46M Sell
35,986
-22
-0.1% -$817 ﹤0.01% 960
2022
Q1 		$1.38M Buy
36,008
+22
+0.1% +$838 ﹤0.01% 1061
2021
Q4 		$1.4M Hold
35,986
– – ﹤0.01% 1079
2021
Q3 		$1.7M Hold
35,986
– – ﹤0.01% 960
2021
Q2 		$1.65M Buy
35,986
+12,769
+55% +$566K ﹤0.01% 964
2021
Q1 		$940K Sell
23,217
-26
-0.1% -$1.12K ﹤0.01% 1069
2020
Q4 		$1.04M Buy
23,243
+26
+0.1% +$1.21K ﹤0.01% 997
2020
Q3 		$1.07M Buy
23,217
+6,001
+35% +$314K ﹤0.01% 866
2020
Q2 		$952K Sell
17,216
-18,155
-51% -$956K ﹤0.01% 829
2020
Q1 		$1.7M Buy
35,371
+5,965
+20% +$320K 0.01% 573
2019
Q4 		$1.52M Buy
29,406
+301
+1% +$15.7K 0.01% 670
2019
Q3 		$1.63M Sell
29,105
-1,387
-5% -$70.6K 0.01% 625
2019
Q2 		$1.45M Buy
30,492
+1,042
+4% +$49.6K 0.01% 660
2019
Q1 		$1.42M Buy
+29,450
New +$1.38M 0.01% 690
2018
Q4 		– Sell
-3,229
Closed -$228K – 1558
2018
Q3 		$228K Buy
3,229
+409
+15% +$30.7K ﹤0.01% 1420
2018
Q2 		$205K Buy
2,820
+230
+9% +$17.7K ﹤0.01% 1368
2018
Q1 		$216K Sell
2,590
-415
-14% -$36.2K ﹤0.01% 1167
2017
Q4 		$262K Sell
3,005
-251
-8% -$21.6K ﹤0.01% 1093
2017
Q3 		$276K Sell
3,256
-743
-19% -$57.8K ﹤0.01% 1045
2017
Q2 		$302K Buy
3,999
+218
+6% +$15.6K ﹤0.01% 1014
2017
Q1 		$251K Buy
3,781
+224
+6% +$17K ﹤0.01% 1154
2016
Q4 		$296K Sell
3,557
-1,997
-36% -$173K ﹤0.01% 998
2016
Q3 		$513K Sell
5,554
-859
-13% -$79.2K ﹤0.01% 779
2016
Q2 		$581K Sell
6,413
-13,765
-68% -$1.43M 0.01% 739
2016
Q1 		$2.58M Buy
20,178
+6,596
+49% +$902K 0.02% 353
2015
Q4 		$1.97M Buy
13,582
+10,442
+333% +$1.61M 0.02% 373
2015
Q3 		$494K Sell
3,140
-2,002
-39% -$367K 0.01% 621
2015
Q2 		$950K Sell
5,142
-7,202
-58% -$1.37M 0.01% 512
2015
Q1 		$2.04M Buy
12,344
+1,816
+17% +$290K 0.02% 375
2014
Q4 		$1.76M Buy
10,528
+577
+6% +$90.2K 0.02% 405
2014
Q3 		$1.49M Buy
9,951
+6,570
+194% +$980K 0.02% 421
2014
Q2 		$493K Buy
+3,381
New +$479K 0.01% 564

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PRGO Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Perrigo (PRGO) stake by 5.4% in Q3 2023, selling an estimated $45.7K and leaving 22,825 shares worth $729K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

JP Morgan Private Wealth Advisors first reported a position in PRGO in Q2 2014 and has held it in 37 quarters since. The position peaked at $2.58M in Q1 2016. 375 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 22,825 shares of Perrigo worth $729K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,299 Perrigo shares in Q3 2023, an estimated $45.7K.
  • Perrigo made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1097 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Perrigo in Q2 2014 and has held it in 37 quarters since.
  • JP Morgan Private Wealth Advisors's Perrigo position peaked at $2.58M in Q1 2016.
  • 375 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.