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Opal Wealth Advisors’s Perrigo PRGO Stock Holding History

Opal Wealth 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
Q3 		– Sell
-82
Closed -$2.11K – 925
2024
Q2 		$2.11K Buy
+82
New +$2.41K ﹤0.01% 956

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Opal Wealth Advisors's PRGO Position: Q3 2024 in Review

Opal Wealth Advisors sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 82 shares — an estimated $2.11K sold.

Opal Wealth Advisors first reported a position in PRGO in Q2 2024 and held it in 1 quarter. The position peaked at $2.11K in Q2 2024. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Opal Wealth Advisors reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Opal Wealth Advisors sold 82 Perrigo shares in Q3 2024, an estimated $2.11K.
  • Opal Wealth Advisors first reported a position in Perrigo in Q2 2024 and held it in 1 quarter.
  • Opal Wealth Advisors's Perrigo position peaked at $2.11K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Opal Wealth Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.