LNC
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Lincoln National Corp’s Perrigo PRGO Stock Holding History

Lincoln National Corp’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
Q2 		– Sell
-7,626
Closed -$245K – 851
2024
Q1 		$245K Buy
+7,626
New +$240K ﹤0.01% 1047

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Lincoln National Corp's PRGO Position: Q2 2024 in Review

Lincoln National Corp sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 7,626 shares — an estimated $245K sold.

Lincoln National Corp first reported a position in PRGO in Q1 2024 and held it in 1 quarter. The position peaked at $245K in Q1 2024. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Lincoln National Corp reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Lincoln National Corp sold 7,626 Perrigo shares in Q2 2024, an estimated $245K.
  • Lincoln National Corp first reported a position in Perrigo in Q1 2024 and held it in 1 quarter.
  • Lincoln National Corp's Perrigo position peaked at $245K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.