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SOA Wealth Advisors’s Perrigo PRGO Stock Holding History

SOA Wealth 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
-4
Closed -$129 – 902
2024
Q1 		$129 Hold
4
– – ﹤0.01% 864
2023
Q4 		$129 Sell
4
-2
-33% -$60 ﹤0.01% 866
2023
Q3 		$192 Hold
6
– – ﹤0.01% 877
2023
Q2 		$204 Hold
6
– – ﹤0.01% 880
2023
Q1 		$215 Hold
6
– – ﹤0.01% 900
2022
Q4 		$205 Hold
6
– – ﹤0.01% 905
2022
Q3 		$0 Sell
6
-19
-76% -$763 ﹤0.01% 952
2022
Q2 		$1K Sell
25
-407
-94% -$15.1K ﹤0.01% 777
2022
Q1 		$16K Hold
432
– – ﹤0.01% 505
2021
Q4 		$16K Hold
432
– – ﹤0.01% 488
2021
Q3 		$20K Buy
432
+22
+5% +$979 0.01% 458
2021
Q2 		$18K Buy
410
+255
+165% +$11.3K ﹤0.01% 478
2021
Q1 		$6K Buy
155
+68
+78% +$2.92K ﹤0.01% 601
2020
Q4 		$3K Buy
+87
New +$4.03K ﹤0.01% 672

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

SOA Wealth Advisors's PRGO Position: Q2 2024 in Review

SOA Wealth Advisors sold out of Perrigo (PRGO) in Q2 2024, closing a stake of 4 shares — an estimated $129 sold.

SOA Wealth Advisors first reported a position in PRGO in Q4 2020 and held it in 14 quarters. The position peaked at $20K in Q3 2021. 358 funds tracked by Wall St. Rank hold PRGO as of Q2 2024.

  • SOA Wealth Advisors reported no remaining Perrigo position as of Q2 2024 after selling out during the quarter.
  • SOA Wealth Advisors sold 4 Perrigo shares in Q2 2024, an estimated $129.
  • SOA Wealth Advisors first reported a position in Perrigo in Q4 2020 and held it in 14 quarters.
  • SOA Wealth Advisors's Perrigo position peaked at $20K in Q3 2021.
  • 358 funds tracked by Wall St. Rank held Perrigo as of Q2 2024.

Based on SOA Wealth Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.