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Lenox Wealth Advisors’s Perrigo PRGO Stock Holding History

Lenox 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
2022
Q1 		– Sell
-133
Closed -$5K – 943
2021
Q4 		$5K Buy
133
+15
+13% +$630 ﹤0.01% 609
2021
Q3 		$6K Hold
118
– – ﹤0.01% 535
2021
Q2 		$5K Sell
118
-118
-50% -$5.23K ﹤0.01% 560
2021
Q1 		$10K Hold
236
– – ﹤0.01% 423
2020
Q4 		$11K Buy
+236
New +$10.9K ﹤0.01% 416

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lenox Wealth Advisors's PRGO Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 133 shares — an estimated $5K sold.

Lenox Wealth Advisors first reported a position in PRGO in Q4 2020 and held it in 5 quarters. The position peaked at $11K in Q4 2020. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Lenox Wealth Advisors reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Lenox Wealth Advisors sold 133 Perrigo shares in Q1 2022, an estimated $5K.
  • Lenox Wealth Advisors first reported a position in Perrigo in Q4 2020 and held it in 5 quarters.
  • Lenox Wealth Advisors's Perrigo position peaked at $11K in Q4 2020.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.