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Prospera Financial Services’s Perrigo PRGO Stock Holding History

Prospera Financial Services’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
2021
Q3 		– Sell
-85,884
Closed -$3.94M – 839
2021
Q2 		$3.94M Buy
+85,884
New +$3.81M 0.2% 122

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Prospera Financial Services's PRGO Position: Q3 2021 in Review

Prospera Financial Services sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 85,884 shares — an estimated $3.94M sold.

Prospera Financial Services first reported a position in PRGO in Q2 2021 and held it in 1 quarter. The position peaked at $3.94M in Q2 2021. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Prospera Financial Services reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • Prospera Financial Services sold 85,884 Perrigo shares in Q3 2021, an estimated $3.94M.
  • Prospera Financial Services first reported a position in Perrigo in Q2 2021 and held it in 1 quarter.
  • Prospera Financial Services's Perrigo position peaked at $3.94M in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Prospera Financial Services's 13F filing for Q3 2021, filed 12 Nov 2021.