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Patriot Financial Group Insurance Agency’s Perrigo PRGO Stock Holding History

Patriot Financial Group Insurance Agency’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
-10,980
Closed -$282K – 526
2024
Q2 		$282K Sell
10,980
-575
-5% -$16.9K 0.04% 389
2024
Q1 		$372K Buy
11,555
+1,928
+20% +$60.8K 0.06% 318
2023
Q4 		$310K Buy
9,627
+380
+4% +$11.4K 0.06% 325
2023
Q3 		$295K Buy
9,247
+1,000
+12% +$35.2K 0.06% 326
2023
Q2 		$280K Buy
8,247
+160
+2% +$5.56K 0.05% 352
2023
Q1 		$290K Buy
8,087
+552
+7% +$20K 0.06% 343
2022
Q4 		$257K Buy
+7,535
New +$265K 0.03% 345
2022
Q3 		– Sell
-8,640
Closed -$351K – 1545
2022
Q2 		$351K Buy
8,640
+8,625
+57,500% +$320K 0.07% 271
2022
Q1 		$1K Hold
15
– – ﹤0.01% 1964
2021
Q4 		$1K Hold
15
– – ﹤0.01% 2064
2021
Q3 		$1K Buy
+15
New +$667 ﹤0.01% 2082
2019
Q4 		– Sell
-15
Closed -$1K – 1419
2019
Q3 		$1K Hold
15
– – ﹤0.01% 1221
2019
Q2 		$1K Hold
15
– – ﹤0.01% 1309
2019
Q1 		$1K Hold
15
– – ﹤0.01% 1156
2018
Q4 		$1K Hold
15
– – ﹤0.01% 933
2018
Q3 		$1K Buy
+15
New +$1.13K ﹤0.01% 933

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PRGO Position: Q3 2024 in Review

Patriot Financial Group Insurance Agency sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 10,980 shares — an estimated $282K sold.

Patriot Financial Group Insurance Agency first reported a position in PRGO in Q3 2018 and held it in 16 quarters. The position peaked at $372K in Q1 2024. 351 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Patriot Financial Group Insurance Agency reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 10,980 Perrigo shares in Q3 2024, an estimated $282K.
  • Patriot Financial Group Insurance Agency first reported a position in Perrigo in Q3 2018 and held it in 16 quarters.
  • Patriot Financial Group Insurance Agency's Perrigo position peaked at $372K in Q1 2024.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2024, filed 24 Oct 2024.