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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
2016
Q1 		– Sell
-14
Closed -$2K – 1257
2015
Q4 		$2K Buy
+14
New +$2.15K ﹤0.01% 1078

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 $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Dimensional Fund Advisors
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
CP
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.