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Peak Financial Advisors’s Perrigo PRGO Stock Holding History

Peak Financial 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
2023
Q3 		– Sell
-57,692
Closed -$1.96M – 70
2023
Q2 		$1.96M Buy
57,692
+3,077
+6% +$107K 1.54% 27
2023
Q1 		$1.96M Buy
54,615
+4,971
+10% +$180K 1.65% 18
2022
Q4 		$1.69M Buy
49,644
+5,430
+12% +$191K 1.54% 21
2022
Q3 		$1.58M Buy
+44,214
New +$1.78M 1.94% 20

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
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Peak Financial Advisors's PRGO Position: Q3 2023 in Review

Peak Financial Advisors sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 57,692 shares — an estimated $1.96M sold.

Peak Financial Advisors first reported a position in PRGO in Q3 2022 and held it in 4 quarters. The position peaked at $1.96M in Q1 2023. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Peak Financial Advisors reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Peak Financial Advisors sold 57,692 Perrigo shares in Q3 2023, an estimated $1.96M.
  • Peak Financial Advisors first reported a position in Perrigo in Q3 2022 and held it in 4 quarters.
  • Peak Financial Advisors's Perrigo position peaked at $1.96M in Q1 2023.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Peak Financial Advisors's 13F filing for Q3 2023, filed 10 Oct 2023.