PVH
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Psagot Value Holdings’s Perrigo PRGO Stock Holding History

Psagot Value Holdings’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
-7
Closed – – 91
2024
Q1 		$0 Sell
7
-1
-13% -$32 ﹤0.01% 438
2023
Q4 		$0 Hold
8
– – ﹤0.01% 591
2023
Q3 		$0 Sell
8
-2
-20% -$70 ﹤0.01% 592
2023
Q2 		$0 Buy
+10
New +$347 ﹤0.01% 602
2014
Q2 		– Sell
-70,536
Closed -$10.7M – 443
2014
Q1 		$10.7M Buy
70,536
+34,091
+94% +$5.38M 0.36% 52
2013
Q4 		$5.55M Sell
36,445
-35,138
-49% -$5.06M 0.19% 74
2013
Q3 		$8.83M Sell
71,583
-150,791
-68% -$18.8M 0.33% 54
2013
Q2 		$26.9M Buy
+222,374
New +$26.4M 1.14% 32

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

Psagot Value Holdings's PRGO Position: Q2 2024 in Review

Psagot Value Holdings sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 7 shares.

Psagot Value Holdings first reported a position in PRGO in Q2 2013 and held it in 8 quarters. The position peaked at $26.9M in Q2 2013. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Psagot Value Holdings reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 7 Perrigo shares in Q2 2024.
  • Psagot Value Holdings first reported a position in Perrigo in Q2 2013 and held it in 8 quarters.
  • Psagot Value Holdings's Perrigo position peaked at $26.9M in Q2 2013.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.