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Red Tortoise LLC’s Perrigo PRGO Stock Holding History

Red Tortoise LLC’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
-87
Closed -$2.56K – 591
2024
Q1 		$2.8K Hold
87
– – ﹤0.01% 454
2023
Q4 		$2.8K Buy
+87
New +$2.6K ﹤0.01% 399
2023
Q2 		– Sell
-100
Closed -$3.59K – 611
2023
Q1 		$3.59K Buy
+100
New +$3.62K ﹤0.01% 323
2021
Q4 		– Sell
-118
Closed -$4K – 401
2021
Q3 		$4K Buy
+118
New +$5.25K ﹤0.01% 336

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

Red Tortoise LLC's PRGO Position: Q2 2024 in Review

Red Tortoise LLC sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 87 shares — an estimated $2.56K sold.

Red Tortoise LLC first reported a position in PRGO in Q3 2021 and held it in 4 quarters. The position peaked at $4K in Q3 2021. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Red Tortoise LLC reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 87 Perrigo shares in Q2 2024, an estimated $2.56K.
  • Red Tortoise LLC first reported a position in Perrigo in Q3 2021 and held it in 4 quarters.
  • Red Tortoise LLC's Perrigo position peaked at $4K in Q3 2021.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.