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Simon Quick Advisors’s Perrigo PRGO Stock Holding History

Simon Quick 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
Q2 		– Sell
-9,016
Closed -$290K – 438
2024
Q1 		$290K Buy
+9,016
New +$284K 0.02% 304
2017
Q1 		– Sell
-620
Closed -$52K – 372
2016
Q4 		$52K Buy
+620
New +$53.8K 0.04% 156

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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Simon Quick Advisors's PRGO Position: Q2 2024 in Review

Simon Quick Advisors sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 9,016 shares — an estimated $290K sold.

Simon Quick Advisors first reported a position in PRGO in Q4 2016 and held it in 2 quarters. The position peaked at $290K in Q1 2024. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • Simon Quick Advisors reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • Simon Quick Advisors sold 9,016 Perrigo shares in Q2 2024, an estimated $290K.
  • Simon Quick Advisors first reported a position in Perrigo in Q4 2016 and held it in 2 quarters.
  • Simon Quick Advisors's Perrigo position peaked at $290K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on Simon Quick Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.