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New York Life Investment Management’s Perrigo PRGO Stock Holding History

New York Life 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
2024
Q2 		– Sell
-11,577
Closed -$373K – 1204
2024
Q1 		$373K Buy
+11,577
New +$365K ﹤0.01% 928
2014
Q2 		– Sell
-1,500
Closed -$232K – 214
2014
Q1 		$232K Buy
+1,500
New +$237K 0.05% 101
2013
Q4 		– Sell
-1,800
Closed -$222K – 162
2013
Q3 		$222K Sell
1,800
-100
-5% -$12.5K 0.07% 83
2013
Q2 		$230K Buy
+1,900
New +$225K 0.07% 55

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 $481B AUM 30.42% 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 $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

New York Life Investment Management's PRGO Position: Q2 2024 in Review

New York Life Investment Management sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 11,577 shares — an estimated $373K sold.

New York Life Investment Management first reported a position in PRGO in Q2 2013 and held it in 4 quarters. The position peaked at $373K in Q1 2024. 359 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • New York Life Investment Management reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • New York Life Investment Management sold 11,577 Perrigo shares in Q2 2024, an estimated $373K.
  • New York Life Investment Management first reported a position in Perrigo in Q2 2013 and held it in 4 quarters.
  • New York Life Investment Management's Perrigo position peaked at $373K in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.