SFS
PRGO icon

Sowell Financial Services’s Perrigo PRGO Stock Holding History

Sowell Financial Services’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
2023
Q3 		– Sell
-30,130
Closed -$1.02M – 581
2023
Q2 		$1.02M Buy
30,130
+19,159
+175% +$665K 0.06% 355
2023
Q1 		$394K Sell
10,971
-28,584
-72% -$1.03M 0.03% 499
2022
Q4 		$1.35M Sell
39,555
-926
-2% -$32.6K 0.09% 259
2022
Q3 		$1.44M Buy
40,481
+2,925
+8% +$118K 0.15% 185
2022
Q2 		$1.52M Buy
+37,556
New +$1.4M 0.14% 135
2022
Q1 		– Sell
-17,966
Closed -$699K – 419
2021
Q4 		$699K Buy
17,966
+1,001
+6% +$42K 0.04% 385
2021
Q3 		$803K Buy
+16,965
New +$755K 0.05% 326
2021
Q2 		– Sell
-100
Closed -$4K – 2145
2021
Q1 		$4K Buy
100
+92
+1,150% +$3.95K ﹤0.01% 2680
2020
Q4 		$0 Hold
8
– – ﹤0.01% 2826
2020
Q3 		$0 Hold
8
– – ﹤0.01% 2682
2020
Q2 		$0 Buy
+8
New +$421 ﹤0.01% 2629
2019
Q4 		– Sell
-132
Closed -$7K – 2629
2019
Q3 		$7K Buy
+132
New +$6.72K ﹤0.01% 1648

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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $705M AUM 80.44% 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
DC
Davenport & Co Richmond, Virginia $18B AUM 13.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return