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Schubert & Co’s Perrigo PRGO Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-52
Closed -$1.87K – 1140
2023
Q1 		$1.87K Buy
52
+7
+16% +$253 ﹤0.01% 944
2022
Q4 		$1.53K Sell
45
-43
-49% -$1.51K ﹤0.01% 1006
2022
Q3 		$3K Buy
88
+5
+6% +$201 ﹤0.01% 661
2022
Q2 		$3K Buy
83
+60
+261% +$2.23K ﹤0.01% 637
2022
Q1 		$1K Buy
23
+5
+28% +$190 ﹤0.01% 865
2021
Q4 		$1K Buy
+18
New +$756 ﹤0.01% 809

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
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

Schubert & Co's PRGO Position: Q2 2023 in Review

Schubert & Co sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 52 shares — an estimated $1.87K sold.

Schubert & Co first reported a position in PRGO in Q4 2021 and held it in 6 quarters. The position peaked at $3K in Q3 2022. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

  • Schubert & Co reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 52 Perrigo shares in Q2 2023, an estimated $1.87K.
  • Schubert & Co first reported a position in Perrigo in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Perrigo position peaked at $3K in Q3 2022.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.