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Northeast Financial Consultants’s Perrigo PRGO Stock Holding History

Northeast Financial Consultants’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
Q2 		– Sell
-10,975
Closed -$394K – 320
2023
Q1 		$394K Hold
10,975
– – 0.03% 220
2022
Q4 		$374K Hold
10,975
– – 0.03% 221
2022
Q3 		$391K Hold
10,975
– – 0.03% 225
2022
Q2 		$445K Hold
10,975
– – 0.03% 207
2022
Q1 		$422K Hold
10,975
– – 0.02% 249
2021
Q4 		$427K Hold
10,975
– – 0.03% 236
2021
Q3 		$519K Hold
10,975
– – 0.03% 220
2021
Q2 		$503K Buy
+10,975
New +$487K 0.03% 223

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 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

Northeast Financial Consultants's PRGO Position: Q2 2023 in Review

Northeast Financial Consultants sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 10,975 shares — an estimated $394K sold.

Northeast Financial Consultants first reported a position in PRGO in Q2 2021 and held it in 8 quarters. The position peaked at $519K in Q3 2021. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

  • Northeast Financial Consultants reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
  • Northeast Financial Consultants sold 10,975 Perrigo shares in Q2 2023, an estimated $394K.
  • Northeast Financial Consultants first reported a position in Perrigo in Q2 2021 and held it in 8 quarters.
  • Northeast Financial Consultants's Perrigo position peaked at $519K in Q3 2021.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Northeast Financial Consultants's 13F filing for Q2 2023, filed 8 Aug 2023.