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Legacy Advisors’s Perrigo PRGO Stock Holding History

Legacy 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
2024
Q1 		– Sell
-30,866
Closed -$993K – 330
2023
Q4 		$993K Sell
30,866
-18,584
-38% -$555K 0.13% 128
2023
Q3 		$1.58M Sell
49,450
-2,105
-4% -$74.1K 0.25% 87
2023
Q2 		$1.75M Sell
51,555
-2,071
-4% -$71.9K 0.26% 79
2023
Q1 		$1.92M Buy
53,626
+3,226
+6% +$117K 0.35% 67
2022
Q4 		$1.72M Buy
50,400
+5,475
+12% +$193K 0.31% 64
2022
Q3 		$1.6M Buy
44,925
+3,037
+7% +$122K 0.35% 56
2022
Q2 		$1.7M Buy
41,888
+5,392
+15% +$200K 0.36% 52
2022
Q1 		$1.4M Buy
+36,496
New +$1.39M 0.27% 62

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Legacy Advisors's PRGO Position: Q1 2024 in Review

Legacy Advisors sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 30,866 shares — an estimated $993K sold.

Legacy Advisors first reported a position in PRGO in Q1 2022 and held it in 8 quarters. The position peaked at $1.92M in Q1 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Legacy Advisors reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Legacy Advisors sold 30,866 Perrigo shares in Q1 2024, an estimated $993K.
  • Legacy Advisors first reported a position in Perrigo in Q1 2022 and held it in 8 quarters.
  • Legacy Advisors's Perrigo position peaked at $1.92M in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Legacy Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.