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Sonoma Private Wealth’s Perrigo PRGO Stock Holding History

Sonoma Private Wealth’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
Q3 		– Sell
-8,919
Closed -$229K – 94
2024
Q2 		$229K Sell
8,919
-651
-7% -$19.1K 0.37% 81
2024
Q1 		$308K Buy
+9,570
New +$302K 0.5% 70
2023
Q4 		– Sell
-17,149
Closed -$548K – 88
2023
Q3 		$548K Buy
+17,149
New +$604K 1% 41

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sonoma Private Wealth's PRGO Position: Q3 2024 in Review

Sonoma Private Wealth sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 8,919 shares — an estimated $229K sold.

Sonoma Private Wealth first reported a position in PRGO in Q3 2023 and held it in 3 quarters. The position peaked at $548K in Q3 2023. 351 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • Sonoma Private Wealth reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • Sonoma Private Wealth sold 8,919 Perrigo shares in Q3 2024, an estimated $229K.
  • Sonoma Private Wealth first reported a position in Perrigo in Q3 2023 and held it in 3 quarters.
  • Sonoma Private Wealth's Perrigo position peaked at $548K in Q3 2023.
  • 351 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on Sonoma Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.