MGO One Seven’s Perrigo PRGO Stock Holding History

MGO One Seven’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 Q2	–	Sell	-8,211	Closed	-$295K	–	878
2023 Q1	$295K	Buy	+8,211	New	+$297K	0.02%	678
2018 Q1	$8K	Hold	93	–	–	﹤0.01%	1173
2017 Q4	$8K	Buy	+93	New	+$7.99K	﹤0.01%	1161

Other funds holding PRGO

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

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

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

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

MGO One Seven's PRGO Position: Q2 2023 in Review

MGO One Seven sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 8,211 shares — an estimated $295K sold.

MGO One Seven first reported a position in PRGO in Q4 2017 and held it in 3 quarters. The position peaked at $295K in Q1 2023. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

MGO One Seven reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
MGO One Seven sold 8,211 Perrigo shares in Q2 2023, an estimated $295K.
MGO One Seven first reported a position in Perrigo in Q4 2017 and held it in 3 quarters.
MGO One Seven's Perrigo position peaked at $295K in Q1 2023.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on MGO One Seven's 13F filing for Q2 2023, filed 11 Aug 2023.