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Money Concepts Capital’s Perrigo PRGO Stock Holding History

Money Concepts Capital’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
-320
Closed -$10.9K – 2255
2022
Q4 		$10.9K Buy
+320
New +$11.3K ﹤0.01% 1974
2022
Q1 		– Sell
-8,330
Closed -$324K – 2753
2021
Q4 		$324K Buy
+8,330
New +$350K 0.03% 389
2021
Q1 		$273K Buy
+6,740
New +$289K 0.02% 430

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

Money Concepts Capital's PRGO Position: Q1 2023 in Review

Money Concepts Capital sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 320 shares — an estimated $10.9K sold.

Money Concepts Capital first reported a position in PRGO in Q1 2021 and held it in 3 quarters. The position peaked at $324K in Q4 2021. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Money Concepts Capital reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 320 Perrigo shares in Q1 2023, an estimated $10.9K.
  • Money Concepts Capital first reported a position in Perrigo in Q1 2021 and held it in 3 quarters.
  • Money Concepts Capital's Perrigo position peaked at $324K in Q4 2021.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.