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Steward Financial Group’s Perrigo PRGO Stock Holding History

Steward Financial Group’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 		$2K Buy
+80
New +$2.82K ﹤0.01% 1033
2023
Q2 		– Sell
-78
Closed -$2K – 868
2023
Q1 		$2K Buy
78
+34
+77% +$1.23K ﹤0.01% 520
2022
Q4 		$1K Buy
+44
New +$1.55K ﹤0.01% 460
2022
Q3 		– Sell
-58
Closed -$2K – 1007
2022
Q2 		$2K Buy
+58
New +$2.15K ﹤0.01% 598

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B 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 $20.4B AUM 18.11% 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

Steward Financial Group's PRGO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Perrigo (PRGO) in Q3 2023: 80 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1033 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PRGO as recently as Q1 2023.

Steward Financial Group first reported a position in PRGO in Q2 2022 and has held it in 4 quarters since. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Steward Financial Group held 80 shares of Perrigo worth $2K as of Q3 2023.
  • Perrigo was a new Steward Financial Group position in Q3 2023.
  • Perrigo made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1033 holding.
  • Steward Financial Group first reported a position in Perrigo in Q2 2022 and has held it in 4 quarters since.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.