Next Financial Group’s Perrigo PRGO Stock Holding History

Next Financial Group’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
2021 Q4	$8K	Buy	+207	New	+$8.7K	﹤0.01%	2276
2021 Q2	–	Sell	-141	Closed	-$6K	–	2687
2021 Q1	$6K	Buy	+141	New	+$6.05K	﹤0.01%	2047
2019 Q3	–	Sell	-1	Closed	–	–	2395
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2370
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2004
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2070
2018 Q3	$0	Buy	+1	New	+$75	﹤0.01%	1510
2017 Q4	–	Sell	-1	Closed	–	–	1102
2017 Q3	$0	Sell	1 -300	-100%	-$23.3K	﹤0.01%	1919
2017 Q2	$23K	Hold	301	–	–	0.01%	1028
2017 Q1	$22K	Hold	301	–	–	0.01%	1019
2016 Q4	$25K	Sell	301 -4	-1%	-$347	﹤0.01%	1277
2016 Q3	$28K	Buy	305 +300	+6,000%	+$27.6K	0.01%	1206
2016 Q2	$0	Hold	5	–	–	﹤0.01%	1834
2016 Q1	$0	Hold	5	–	–	﹤0.01%	1833
2015 Q4	$0	Hold	5	–	–	﹤0.01%	1916
2015 Q3	$0	Buy	5 +1	+25%	+$183	﹤0.01%	1932
2015 Q2	$0	Hold	4	–	–	﹤0.01%	1935
2015 Q1	$0	Hold	4	–	–	﹤0.01%	1939
2014 Q4	$1K	Sell	4 -200	-98%	-$31.3K	﹤0.01%	1827
2014 Q3	$31K	Buy	+204	New	+$30.4K	0.01%	1196

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

SSM

Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Next Financial Group's PRGO Position: Q4 2021 in Review

Next Financial Group opened a new position in Perrigo (PRGO) in Q4 2021: 207 shares worth $8K. The stake represents ﹤0.01% of the portfolio and ranks #2276 among its holdings. This is a return to the name: Next Financial Group previously reported a position in PRGO as recently as Q1 2021.

Next Financial Group first reported a position in PRGO in Q3 2014 and has held it in 19 quarters since. The position peaked at $31K in Q3 2014. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

Next Financial Group held 207 shares of Perrigo worth $8K as of Q4 2021.
Perrigo was a new Next Financial Group position in Q4 2021.
Perrigo made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2276 holding.
Next Financial Group first reported a position in Perrigo in Q3 2014 and has held it in 19 quarters since.
Next Financial Group's Perrigo position peaked at $31K in Q3 2014.
329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.