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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 – 2143
2021
Q1 		$4K Buy
100
+92
+1,150% +$3.95K ﹤0.01% 2680
2020
Q4 		$0 Hold
8
– – ﹤0.01% 2820
2020
Q3 		$0 Hold
8
– – ﹤0.01% 2675
2020
Q2 		$0 Buy
+8
New +$421 ﹤0.01% 2620
2019
Q4 		– Sell
-132
Closed -$7K – 2622
2019
Q3 		$7K Buy
+132
New +$6.72K ﹤0.01% 1648

Other funds holding PRGO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Sowell Financial Services's PRGO Position: Q3 2023 in Review

Sowell Financial Services sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 30,130 shares — an estimated $1.02M sold.

Sowell Financial Services first reported a position in PRGO in Q3 2019 and held it in 12 quarters. The position peaked at $1.52M in Q2 2022. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Sowell Financial Services reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Sowell Financial Services sold 30,130 Perrigo shares in Q3 2023, an estimated $1.02M.
  • Sowell Financial Services first reported a position in Perrigo in Q3 2019 and held it in 12 quarters.
  • Sowell Financial Services's Perrigo position peaked at $1.52M in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Sowell Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.