PAS
PRGO icon

Park Avenue Securities’s Perrigo PRGO Stock Holding History

Park Avenue Securities’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
Q4 		– Sell
-9,484
Closed -$249K – 1513
2024
Q3 		$249K Sell
9,484
-1,841
-16% -$50.7K ﹤0.01% 1263
2024
Q2 		$291K Sell
11,325
-5
-0% -$147 ﹤0.01% 1193
2024
Q1 		$365K Buy
11,330
+465
+4% +$14.7K ﹤0.01% 1091
2023
Q4 		$350K Sell
10,865
-435
-4% -$13K ﹤0.01% 1048
2023
Q3 		$361K Buy
11,300
+1,073
+10% +$37.8K 0.01% 971
2023
Q2 		$347K Buy
+10,227
New +$355K 0.01% 670
2023
Q1 		– Sell
-6,647
Closed -$227K – 1049
2022
Q4 		$227K Buy
+6,647
New +$234K ﹤0.01% 1095

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Park Avenue Securities's PRGO Position: Q4 2024 in Review

Park Avenue Securities sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 9,484 shares — an estimated $249K sold.

Park Avenue Securities first reported a position in PRGO in Q4 2022 and held it in 7 quarters. The position peaked at $365K in Q1 2024. 361 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Park Avenue Securities reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Park Avenue Securities sold 9,484 Perrigo shares in Q4 2024, an estimated $249K.
  • Park Avenue Securities first reported a position in Perrigo in Q4 2022 and held it in 7 quarters.
  • Park Avenue Securities's Perrigo position peaked at $365K in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Park Avenue Securities's 13F filing for Q4 2024, filed 14 Jan 2025.