Sargent Bickham Lagudis’s Perrigo PRGO Stock Holding History

Sargent Bickham Lagudis’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
2022 Q4	$46K	Hold	1,350	–	–	﹤0.01%	455
2022 Q3	$48K	Hold	1,350	–	–	﹤0.01%	420
2022 Q2	$55K	Hold	1,350	–	–	﹤0.01%	406
2022 Q1	$52K	Buy	+1,350	New	+$51.4K	﹤0.01%	444
2019 Q1	–	Sell	-182	Closed	-$7K	–	833
2018 Q4	$7K	Hold	182	–	–	﹤0.01%	627
2018 Q3	$13K	Hold	182	–	–	﹤0.01%	567
2018 Q2	$13K	Sell	182 -41	-18%	-$3.16K	﹤0.01%	547
2018 Q1	$19K	Sell	223 -27	-11%	-$2.36K	﹤0.01%	483
2017 Q4	$22K	Sell	250 -37	-13%	-$3.18K	﹤0.01%	482
2017 Q3	$24K	Hold	287	–	–	﹤0.01%	472
2017 Q2	$22K	Hold	287	–	–	﹤0.01%	472
2017 Q1	$19K	Hold	287	–	–	﹤0.01%	492
2016 Q4	$24K	Sell	287 -27	-9%	-$2.34K	﹤0.01%	439
2016 Q3	$29	Sell	314 -120	-28%	-$11.1K	﹤0.01%	431
2016 Q2	$39K	Sell	434 -6,907	-94%	-$715K	0.01%	376
2016 Q1	$939K	Buy	+7,341	New	+$1M	0.15%	110

Other funds holding PRGO

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Sargent Bickham Lagudis's PRGO Position: Q4 2022 in Review

Sargent Bickham Lagudis held its Perrigo (PRGO) position steady in Q4 2022 at 1,350 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #455.

Sargent Bickham Lagudis first reported a position in PRGO in Q1 2016 and has held it in 16 quarters since. The position peaked at $939K in Q1 2016. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

Sargent Bickham Lagudis held 1,350 shares of Perrigo worth $46K as of Q4 2022.
Sargent Bickham Lagudis left its Perrigo share count unchanged in Q4 2022.
Perrigo made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #455 holding.
Sargent Bickham Lagudis first reported a position in Perrigo in Q1 2016 and has held it in 16 quarters since.
Sargent Bickham Lagudis's Perrigo position peaked at $939K in Q1 2016.
347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.