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Legacy Capital Wealth Partners’s Perrigo PRGO Stock Holding History

Legacy Capital Wealth Partners’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
-6,251
Closed -$201K – 279
2023
Q4 		$201K Sell
6,251
-5,005
-44% -$150K 0.06% 272
2023
Q3 		$360K Buy
+11,256
New +$396K 0.1% 192
2023
Q2 		– Sell
-10,665
Closed -$383K – 183
2023
Q1 		$383K Buy
+10,665
New +$386K 0.1% 172

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 Capital Wealth Partners's PRGO Position: Q1 2024 in Review

Legacy Capital Wealth Partners sold out of Perrigo (PRGO) in Q1 2024, closing a stake of 6,251 shares — an estimated $201K sold.

Legacy Capital Wealth Partners first reported a position in PRGO in Q1 2023 and held it in 3 quarters. The position peaked at $383K in Q1 2023. 362 funds tracked by Wall St. Rank hold PRGO as of Q1 2024.

  • Legacy Capital Wealth Partners reported no remaining Perrigo position as of Q1 2024 after selling out during the quarter.
  • Legacy Capital Wealth Partners sold 6,251 Perrigo shares in Q1 2024, an estimated $201K.
  • Legacy Capital Wealth Partners first reported a position in Perrigo in Q1 2023 and held it in 3 quarters.
  • Legacy Capital Wealth Partners's Perrigo position peaked at $383K in Q1 2023.
  • 362 funds tracked by Wall St. Rank held Perrigo as of Q1 2024.

Based on Legacy Capital Wealth Partners's 13F filing for Q1 2024, filed 10 May 2024.