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Phoenix Financial’s Perrigo PRGO Stock Holding History

Phoenix Financial’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
2022
Q2 		– Sell
-185,856
Closed -$7.11M – 418
2022
Q1 		$7.11M Buy
+185,856
New +$7.08M 0.12% 117
2021
Q4 		– Sell
-682,861
Closed -$32.3M – 424
2021
Q3 		$32.3M Sell
682,861
-620,515
-48% -$27.6M 0.56% 60
2021
Q2 		$59.8M Buy
1,303,376
+7,846
+0.6% +$348K 1.14% 24
2021
Q1 		$52.4M Buy
1,295,530
+171,000
+15% +$7.34M 1.19% 17
2020
Q4 		$50.2M Buy
1,124,530
+296,319
+36% +$13.7M 1.35% 15
2020
Q3 		$35.8M Sell
828,211
-12,970
-2% -$679K 1.5% 12
2020
Q2 		$44.1M Buy
841,181
+244,493
+41% +$12.9M 1.87% 6
2020
Q1 		$28.2M Buy
596,688
+224,362
+60% +$12M 1.43% 14
2019
Q4 		$19.1M Sell
372,326
-90,485
-20% -$4.73M 0.8% 56
2019
Q3 		$24.4M Buy
+462,811
New +$23.6M 1.16% 33

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return

Phoenix Financial's PRGO Position: Q2 2022 in Review

Phoenix Financial sold out of Perrigo (PRGO) in Q2 2022, closing a stake of 185,856 shares — an estimated $7.11M sold.

Phoenix Financial first reported a position in PRGO in Q3 2019 and held it in 10 quarters. The position peaked at $59.8M in Q2 2021. 335 funds tracked by Wall St. Rank hold PRGO as of Q2 2022.

  • Phoenix Financial reported no remaining Perrigo position as of Q2 2022 after selling out during the quarter.
  • Phoenix Financial sold 185,856 Perrigo shares in Q2 2022, an estimated $7.11M.
  • Phoenix Financial first reported a position in Perrigo in Q3 2019 and held it in 10 quarters.
  • Phoenix Financial's Perrigo position peaked at $59.8M in Q2 2021.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q2 2022.

Based on Phoenix Financial's 13F filing for Q2 2022, filed 15 Aug 2022.