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Kelly Financial Services’s Perrigo PRGO Stock Holding History

Kelly Financial Services’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
2024
Q3 		– Sell
-1,373
Closed -$35.3K – 583
2024
Q2 		$35.3K Buy
1,373
+15
+1% +$441 0.01% 265
2024
Q1 		$43.7K Buy
1,358
+12
+0.9% +$378 0.02% 235
2023
Q4 		$43.3K Buy
1,346
+11
+0.8% +$329 0.02% 219
2023
Q3 		$42.6K Buy
1,335
+11
+0.8% +$387 0.02% 203
2023
Q2 		$44.9K Buy
1,324
+11
+0.8% +$382 0.02% 201
2023
Q1 		$47.1K Buy
1,313
+10
+0.8% +$362 0.02% 190
2022
Q4 		$44.4K Buy
1,303
+10
+0.8% +$352 0.02% 190
2022
Q3 		$46.1K Buy
1,293
+9
+0.7% +$362 0.03% 158
2022
Q2 		$52.1K Buy
1,284
+8
+0.6% +$297 0.03% 155
2022
Q1 		$49K Buy
1,276
+9
+0.7% +$343 0.02% 180
2021
Q4 		$49.3K Buy
1,267
+7
+0.6% +$294 0.02% 175
2021
Q3 		$59.6K Buy
1,260
+7
+0.6% +$311 0.03% 140
2021
Q2 		$57.4K Buy
1,253
+7
+0.6% +$310 0.03% 147
2021
Q1 		$50.4K Buy
+1,246
New +$53.5K 0.03% 123

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Kelly Financial Services's PRGO Position: Q3 2024 in Review

Kelly Financial Services sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 1,373 shares — an estimated $35.3K sold.

Kelly Financial Services first reported a position in PRGO in Q1 2021 and held it in 14 quarters. The position peaked at $59.6K in Q3 2021. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Kelly Financial Services reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,373 Perrigo shares in Q3 2024, an estimated $35.3K.
  • Kelly Financial Services first reported a position in Perrigo in Q1 2021 and held it in 14 quarters.
  • Kelly Financial Services's Perrigo position peaked at $59.6K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.