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Sigma Planning Corp’s Perrigo PRGO Stock Holding History

Sigma Planning Corp’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
Q1 		– Sell
-8,455
Closed -$329K – 1465
2021
Q4 		$329K Buy
+8,455
New +$355K 0.01% 1038
2019
Q2 		– Sell
-4,304
Closed -$207K – 1031
2019
Q1 		$207K Buy
+4,304
New +$201K 0.01% 842

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 $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Sigma Planning Corp's PRGO Position: Q1 2022 in Review

Sigma Planning Corp sold out of Perrigo (PRGO) in Q1 2022, closing a stake of 8,455 shares — an estimated $329K sold.

Sigma Planning Corp first reported a position in PRGO in Q1 2019 and held it in 2 quarters. The position peaked at $329K in Q4 2021. 327 funds tracked by Wall St. Rank hold PRGO as of Q1 2022.

  • Sigma Planning Corp reported no remaining Perrigo position as of Q1 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 8,455 Perrigo shares in Q1 2022, an estimated $329K.
  • Sigma Planning Corp first reported a position in Perrigo in Q1 2019 and held it in 2 quarters.
  • Sigma Planning Corp's Perrigo position peaked at $329K in Q4 2021.
  • 327 funds tracked by Wall St. Rank held Perrigo as of Q1 2022.

Based on Sigma Planning Corp's 13F filing for Q1 2022, filed 20 Apr 2022.