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NewEdge Advisors’s Perrigo PRGO Stock Holding History

NewEdge Advisors’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
-310
Closed -$10K – 3963
2024
Q1 		$10K Sell
310
-250
-45% -$7.88K ﹤0.01% 2884
2023
Q4 		$18K Buy
560
+502
+866% +$15K ﹤0.01% 2606
2023
Q3 		$1.87K Buy
58
+7
+14% +$246 ﹤0.01% 3069
2023
Q2 		$1.73K Sell
51
-1,379
-96% -$47.9K ﹤0.01% 3135
2023
Q1 		$51.3K Buy
1,430
+1,109
+345% +$40.1K ﹤0.01% 1980
2022
Q4 		$10.9K Sell
321
-26,439
-99% -$931K ﹤0.01% 2342
2022
Q3 		$954K Buy
+26,760
New +$1.08M 0.02% 659

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
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
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 $8.84B AUM 6.92% 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

NewEdge Advisors's PRGO Position: Q2 2024 in Review

NewEdge Advisors sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 310 shares — an estimated $10K sold.

NewEdge Advisors first reported a position in PRGO in Q3 2022 and held it in 7 quarters. The position peaked at $954K in Q3 2022. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • NewEdge Advisors reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • NewEdge Advisors sold 310 Perrigo shares in Q2 2024, an estimated $10K.
  • NewEdge Advisors first reported a position in Perrigo in Q3 2022 and held it in 7 quarters.
  • NewEdge Advisors's Perrigo position peaked at $954K in Q3 2022.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.