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M&R Capital Management’s Perrigo PRGO Stock Holding History

M&R Capital 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
2024
Q3 		$375K Sell
14,311
-416
-3% -$11.5K 0.08% 94
2024
Q2 		$378K Buy
14,727
+10
+0.1% +$294 0.09% 92
2024
Q1 		$474K Buy
14,717
+434
+3% +$13.7K 0.12% 86
2023
Q4 		$460K Sell
14,283
-172
-1% -$5.14K 0.11% 93
2023
Q3 		$462K Buy
14,455
+14,265
+7,508% +$502K 0.13% 87
2023
Q2 		$6.45K Buy
+190
New +$6.6K ﹤0.01% 441

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

M&R Capital Management's PRGO Position: Q3 2024 in Review

M&R Capital Management reduced its Perrigo (PRGO) stake by 2.8% in Q3 2024, selling an estimated $11.5K and leaving 14,311 shares worth $375K. The position accounts for 0.08% of the portfolio, ranked #94.

M&R Capital Management first reported a position in PRGO in Q2 2023 and has held it in 6 quarters since. The position peaked at $474K in Q1 2024. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • M&R Capital Management held 14,311 shares of Perrigo worth $375K as of Q3 2024.
  • M&R Capital Management sold 416 Perrigo shares in Q3 2024, an estimated $11.5K.
  • Perrigo made up 0.08% of M&R Capital Management's portfolio in Q3 2024, its #94 holding.
  • M&R Capital Management first reported a position in Perrigo in Q2 2023 and has held it in 6 quarters since.
  • M&R Capital Management's Perrigo position peaked at $474K in Q1 2024.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.