RJFSA
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Raymond James Financial Services Advisors’s Perrigo PRGO Stock Holding History

Raymond James Financial Services Advisors’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
Q3 		$263K Sell
10,031
-2,045
-17% -$56.3K ﹤0.01% 3017
2024
Q2 		$310K Sell
12,076
-1,086
-8% -$31.9K ﹤0.01% 2847
2024
Q1 		$424K Buy
13,162
+3,479
+36% +$110K ﹤0.01% 2628
2023
Q4 		$312K Sell
9,683
-1,314
-12% -$39.3K ﹤0.01% 2714
2023
Q3 		$351K Sell
10,997
-9,506
-46% -$335K ﹤0.01% 2545
2023
Q2 		$696K Sell
20,503
-7,706
-27% -$268K ﹤0.01% 2147
2023
Q1 		$1.01M Buy
+28,209
New +$1.02M ﹤0.01% 1888
2018
Q3 		– Sell
-3,185
Closed -$232K – 2876
2018
Q2 		$232K Sell
3,185
-408
-11% -$31.5K ﹤0.01% 2396
2018
Q1 		$299K Sell
3,593
-708
-16% -$61.8K ﹤0.01% 2034
2017
Q4 		$375K Buy
4,301
+1,446
+51% +$124K ﹤0.01% 1884
2017
Q3 		$242K Sell
2,855
-722
-20% -$56.2K ﹤0.01% 2154
2017
Q2 		$270K Sell
3,577
-3,191
-47% -$229K ﹤0.01% 2036
2017
Q1 		$449K Buy
6,768
+952
+16% +$72.4K ﹤0.01% 1639
2016
Q4 		$484K Sell
5,816
-1,222
-17% -$106K ﹤0.01% 1537
2016
Q3 		$650K Buy
7,038
+508
+8% +$46.8K 0.01% 1355
2016
Q2 		$592K Buy
6,530
+708
+12% +$73.3K 0.01% 1339
2016
Q1 		$745K Sell
5,822
-7,014
-55% -$959K 0.01% 1056
2015
Q4 		$1.86M Buy
12,836
+167
+1% +$25.7K 0.02% 673
2015
Q3 		$1.99M Buy
+12,669
New +$2.32M 0.03% 528

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Raymond James Financial Services Advisors's PRGO Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Perrigo (PRGO) stake by 17% in Q3 2024, selling an estimated $56.3K and leaving 10,031 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #3017.

Raymond James Financial Services Advisors first reported a position in PRGO in Q3 2015 and has held it in 19 quarters since. The position peaked at $1.99M in Q3 2015. 351 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,031 shares of Perrigo worth $263K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 2,045 Perrigo shares in Q3 2024, an estimated $56.3K.
  • Perrigo made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #3017 holding.
  • Raymond James Financial Services Advisors first reported a position in Perrigo in Q3 2015 and has held it in 19 quarters since.
  • Raymond James Financial Services Advisors's Perrigo position peaked at $1.99M in Q3 2015.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.