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Myriad Asset Management’s Perrigo PRGO Stock Holding History

Myriad Asset 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
2022
Q1 		– Sell
-11,500
Closed -$447K – 120
2021
Q4 		$447K Buy
11,500
+4,500
+64% +$189K 0.05% 106
2021
Q3 		$331K Buy
+7,000
New +$311K 0.03% 121

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Myriad Asset Management's PRGO Position: Q1 2022 in Review

Myriad Asset Management sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 11,500 shares — an estimated $447K sold.

Myriad Asset Management first reported a position in PRGO in Q3 2021 and held it in 2 quarters. The position peaked at $447K in Q4 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Myriad Asset Management reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Myriad Asset Management sold 11,500 Perrigo shares in Q1 2022, an estimated $447K.
  • Myriad Asset Management first reported a position in Perrigo in Q3 2021 and held it in 2 quarters.
  • Myriad Asset Management's Perrigo position peaked at $447K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Myriad Asset Management's 13F filing for Q1 2022, filed 16 May 2022.