PAG
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Private Advisor Group’s Perrigo PRGO Stock Holding History

Private Advisor Group’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
Q2 		– Sell
-8,277
Closed -$266K – 2443
2024
Q1 		$266K Sell
8,277
-1,035
-11% -$32.6K ﹤0.01% 1924
2023
Q4 		$300K Buy
+9,312
New +$278K ﹤0.01% 1780

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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Private Advisor Group's PRGO Position: Q2 2024 in Review

Private Advisor Group sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 8,277 shares — an estimated $266K sold.

Private Advisor Group first reported a position in PRGO in Q4 2023 and held it in 2 quarters. The position peaked at $300K in Q4 2023. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Private Advisor Group reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Private Advisor Group sold 8,277 Perrigo shares in Q2 2024, an estimated $266K.
  • Private Advisor Group first reported a position in Perrigo in Q4 2023 and held it in 2 quarters.
  • Private Advisor Group's Perrigo position peaked at $300K in Q4 2023.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Private Advisor Group's 13F filing for Q2 2024, filed 5 Aug 2024.