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Sonora Investment Management’s Perrigo PRGO Stock Holding History

Sonora Investment 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
2021
Q3 		$1K Hold
17
– – ﹤0.01% 1053
2021
Q2 		$1K Hold
17
– – ﹤0.01% 958
2021
Q1 		$1K Hold
17
– – ﹤0.01% 1705
2020
Q4 		$1K Hold
17
– – ﹤0.01% 1647
2020
Q3 		$1K Hold
17
– – ﹤0.01% 1718
2020
Q2 		$1K Hold
17
– – ﹤0.01% 1687
2020
Q1 		$1K Hold
17
– – ﹤0.01% 1591
2019
Q4 		$1K Hold
17
– – ﹤0.01% 1638
2019
Q3 		$1K Sell
17
-33
-66% -$1.68K ﹤0.01% 1630
2019
Q2 		$2K Buy
+50
New +$2.38K ﹤0.01% 1579

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return

Sonora Investment Management's PRGO Position: Q3 2021 in Review

Sonora Investment Management held its Perrigo (PRGO) position steady in Q3 2021 at 17 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1053.

Sonora Investment Management first reported a position in PRGO in Q2 2019 and has held it in 10 quarters since. The position peaked at $2K in Q2 2019. 311 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Sonora Investment Management held 17 shares of Perrigo worth $1K as of Q3 2021.
  • Sonora Investment Management left its Perrigo share count unchanged in Q3 2021.
  • Perrigo made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #1053 holding.
  • Sonora Investment Management first reported a position in Perrigo in Q2 2019 and has held it in 10 quarters since.
  • Sonora Investment Management's Perrigo position peaked at $2K in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.