Level Four Advisory Services’s Perrigo PRGO Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-15,551	Closed	-$713K	–	595
2021 Q2	$713K	Buy	15,551 +1,843	+13%	+$81.7K	0.05%	328
2021 Q1	$555K	Buy	+13,708	New	+$588K	0.04%	367
2020 Q4	–	Sell	-8,069	Closed	-$370K	–	608
2020 Q3	$370K	Sell	8,069 -460	-5%	-$24.1K	0.03%	402
2020 Q2	$472K	Sell	8,529 -1,064	-11%	-$56.1K	0.04%	373
2020 Q1	$461K	Buy	9,593 +375	+4%	+$20.1K	0.06%	321
2019 Q4	$3.69M	Buy	9,218 +1,017	+12%	+$53.2K	0.15%	168
2019 Q3	$458K	Buy	8,201 +417	+5%	+$21.2K	0.05%	335
2019 Q2	$371K	Buy	7,784 +129	+2%	+$6.14K	0.04%	375
2019 Q1	$369K	Buy	7,655 +1,658	+28%	+$77.6K	0.04%	366
2018 Q4	$232K	Sell	5,997 -1,049	-15%	-$66.6K	0.03%	447
2018 Q3	$499K	Sell	7,046 -1,328	-16%	-$99.7K	0.05%	340
2018 Q2	$611K	Sell	8,374 -74	-0.9%	-$5.71K	0.04%	337
2018 Q1	$704K	Buy	8,448 +358	+4%	+$31.2K	0.05%	303
2017 Q4	$705K	Buy	8,090 +1,403	+21%	+$120K	0.05%	297
2017 Q3	$566K	Buy	+6,687	New	+$520K	0.05%	318
2017 Q1	–	Sell	-2,530	Closed	-$211K	–	508
2016 Q4	$211K	Buy	+2,530	New	+$219K	0.03%	433

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Level Four Advisory Services's PRGO Position: Q3 2021 in Review

Level Four Advisory Services sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 15,551 shares — an estimated $713K sold.

Level Four Advisory Services first reported a position in PRGO in Q4 2016 and held it in 16 quarters. The position peaked at $3.69M in Q4 2019. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

Level Four Advisory Services reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 15,551 Perrigo shares in Q3 2021, an estimated $713K.
Level Four Advisory Services first reported a position in Perrigo in Q4 2016 and held it in 16 quarters.
Level Four Advisory Services's Perrigo position peaked at $3.69M in Q4 2019.
310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.