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Sanctuary Advisors’s Perrigo PRGO Stock Holding History

Sanctuary 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 		– Sell
-8,275
Closed -$264K – 2619
2024
Q2 		$264K Buy
+8,275
New +$243K ﹤0.01% 2020

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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Sanctuary Advisors's PRGO Position: Q3 2024 in Review

Sanctuary Advisors sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 8,275 shares — an estimated $264K sold.

Sanctuary Advisors first reported a position in PRGO in Q2 2024 and held it in 1 quarter. The position peaked at $264K in Q2 2024. 352 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Sanctuary Advisors reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Sanctuary Advisors sold 8,275 Perrigo shares in Q3 2024, an estimated $264K.
  • Sanctuary Advisors first reported a position in Perrigo in Q2 2024 and held it in 1 quarter.
  • Sanctuary Advisors's Perrigo position peaked at $264K in Q2 2024.
  • 352 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Sanctuary Advisors's 13F filing for Q3 2024, filed 25 Nov 2024.