KWM
PRGO icon

Kingsview Wealth Management’s Perrigo PRGO Stock Holding History

Kingsview Wealth 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
2023
Q2 		– Sell
-8,624
Closed -$309K – 965
2023
Q1 		$309K Sell
8,624
-7,154
-45% -$259K 0.01% 704
2022
Q4 		$538K Buy
+15,778
New +$556K 0.02% 489

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $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

Kingsview Wealth Management's PRGO Position: Q2 2023 in Review

Kingsview Wealth Management sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 8,624 shares — an estimated $309K sold.

Kingsview Wealth Management first reported a position in PRGO in Q4 2022 and held it in 2 quarters. The position peaked at $538K in Q4 2022. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

  • Kingsview Wealth Management reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
  • Kingsview Wealth Management sold 8,624 Perrigo shares in Q2 2023, an estimated $309K.
  • Kingsview Wealth Management first reported a position in Perrigo in Q4 2022 and held it in 2 quarters.
  • Kingsview Wealth Management's Perrigo position peaked at $538K in Q4 2022.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Kingsview Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.