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Shelton Capital Management’s Perrigo PRGO Stock Holding History

Shelton Capital Management’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
Q4 		– Sell
-6,298
Closed -$201K – 765
2023
Q3 		$201K Sell
6,298
-465
-7% -$16.4K 0.01% 659
2023
Q2 		$230K Hold
6,763
– – 0.01% 632
2023
Q1 		$243K Sell
6,763
-324
-5% -$11.7K 0.01% 584
2022
Q4 		$242K Hold
7,087
– – 0.03% 548
2022
Q3 		$253K Hold
7,087
– – 0.01% 524
2022
Q2 		$288K Hold
7,087
– – 0.01% 490
2022
Q1 		$272K Hold
7,087
– – 0.01% 608
2021
Q4 		$276K Buy
+7,087
New +$298K 0.01% 604

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Shelton Capital Management's PRGO Position: Q4 2023 in Review

Shelton Capital Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 6,298 shares — an estimated $201K sold.

Shelton Capital Management first reported a position in PRGO in Q4 2021 and held it in 8 quarters. The position peaked at $288K in Q2 2022. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Shelton Capital Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Shelton Capital Management sold 6,298 Perrigo shares in Q4 2023, an estimated $201K.
  • Shelton Capital Management first reported a position in Perrigo in Q4 2021 and held it in 8 quarters.
  • Shelton Capital Management's Perrigo position peaked at $288K in Q2 2022.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Shelton Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.