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M&G Investment Management’s Perrigo PRGO Stock Holding History

M&G Investment Management’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
2023
Q1 		– Sell
-71,959
Closed -$2.45M – 461
2022
Q4 		$2.45M Buy
71,959
+32,984
+85% +$1.16M 0.01% 284
2022
Q3 		$1.4K Buy
+38,975
New +$1.57M 0.01% 278

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

M&G Investment Management's PRGO Position: Q1 2023 in Review

M&G Investment Management sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 71,959 shares — an estimated $2.45M sold.

M&G Investment Management first reported a position in PRGO in Q3 2022 and held it in 2 quarters. The position peaked at $2.45M in Q4 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • M&G Investment Management reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • M&G Investment Management sold 71,959 Perrigo shares in Q1 2023, an estimated $2.45M.
  • M&G Investment Management first reported a position in Perrigo in Q3 2022 and held it in 2 quarters.
  • M&G Investment Management's Perrigo position peaked at $2.45M in Q4 2022.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.