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qPULA Trading Management’s Perrigo PRGO Stock Holding History

qPULA Trading Management’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
Q4 		– Sell
-5,115
Closed -$242K – 225
2021
Q3 		$242K Buy
+5,115
New +$228K 0.38% 118

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

qPULA Trading Management's PRGO Position: Q4 2021 in Review

qPULA Trading Management sold out of Perrigo (PRGO) in Q4 2021, closing a stake of 5,115 shares — an estimated $242K sold.

qPULA Trading Management first reported a position in PRGO in Q3 2021 and held it in 1 quarter. The position peaked at $242K in Q3 2021. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

  • qPULA Trading Management reported no remaining Perrigo position as of Q4 2021 after selling out during the quarter.
  • qPULA Trading Management sold 5,115 Perrigo shares in Q4 2021, an estimated $242K.
  • qPULA Trading Management first reported a position in Perrigo in Q3 2021 and held it in 1 quarter.
  • qPULA Trading Management's Perrigo position peaked at $242K in Q3 2021.
  • 329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on qPULA Trading Management's 13F filing for Q4 2021, filed 8 Feb 2022.