Reilly Financial Advisors’s Perrigo PRGO Stock Holding History

Reilly Financial 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
2021 Q4	$0	Buy	+7	New	+$294	﹤0.01%	1183
2015 Q4	–	Sell	-14	Closed	-$2.15K	–	1346
2015 Q3	$2K	Hold	14	–	–	﹤0.01%	1138
2015 Q2	$3K	Hold	14	–	–	﹤0.01%	1186
2015 Q1	$2K	Hold	14	–	–	﹤0.01%	1177
2014 Q4	$2K	Hold	14	–	–	﹤0.01%	763
2014 Q3	$2K	Buy	+14	New	+$2.09K	﹤0.01%	771
2014 Q2	–	Sell	-37	Closed	-$6K	–	849
2014 Q1	$6K	Hold	37	–	–	﹤0.01%	647
2013 Q4	$6K	Hold	37	–	–	﹤0.01%	644
2013 Q3	$5K	Sell	37 -50	-57%	-$6.24K	﹤0.01%	594
2013 Q2	$11K	Buy	+87	New	+$10.3K	﹤0.01%	456

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

Reilly Financial Advisors's PRGO Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Perrigo (PRGO) in Q4 2021: 7 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1183 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in PRGO as recently as Q3 2015.

Reilly Financial Advisors first reported a position in PRGO in Q2 2013 and has held it in 10 quarters since. The position peaked at $11K in Q2 2013. 329 funds tracked by Wall St. Rank hold PRGO as of Q4 2021.

Reilly Financial Advisors held 7 shares of Perrigo worth $0 as of Q4 2021.
Perrigo was a new Reilly Financial Advisors position in Q4 2021.
Perrigo made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1183 holding.
Reilly Financial Advisors first reported a position in Perrigo in Q2 2013 and has held it in 10 quarters since.
Reilly Financial Advisors's Perrigo position peaked at $11K in Q2 2013.
329 funds tracked by Wall St. Rank held Perrigo as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.