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Stonebridge Capital Advisors’s Perrigo PRGO Stock Holding History

Stonebridge Capital Advisors’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
-10
Closed -$340 – 981
2023
Q2 		$340 Hold
10
– – ﹤0.01% 897
2023
Q1 		$359 Hold
10
– – ﹤0.01% 906
2022
Q4 		$341 Hold
10
– – ﹤0.01% 921
2022
Q3 		$0 Hold
10
– – ﹤0.01% 1091
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1040
2022
Q1 		$0 Hold
10
– – ﹤0.01% 1089
2021
Q4 		$0 Hold
10
– – ﹤0.01% 1028
2021
Q3 		$0 Hold
10
– – ﹤0.01% 994
2021
Q2 		$0 Hold
10
– – ﹤0.01% 991
2021
Q1 		$0 Buy
+10
New +$429 ﹤0.01% 971
2020
Q3 		– Sell
-10
Closed -$1K – 567
2020
Q2 		$1K Hold
10
– – ﹤0.01% 738
2020
Q1 		$0 Hold
10
– – ﹤0.01% 838
2019
Q4 		$1K Hold
10
– – ﹤0.01% 808
2019
Q3 		$1K Hold
10
– – ﹤0.01% 816
2019
Q2 		$0 Buy
+10
New +$476 ﹤0.01% 919
2015
Q2 		– Sell
-19,085
Closed -$3.16M – 153
2015
Q1 		$3.16M Buy
19,085
+1,590
+9% +$254K 1.22% 28
2014
Q4 		$2.92M Buy
17,495
+660
+4% +$103K 1.2% 25
2014
Q3 		$2.53M Buy
16,835
+360
+2% +$53.7K 1.11% 33
2014
Q2 		$2.4M Buy
16,475
+15
+0.1% +$2.13K 1.08% 31
2014
Q1 		$2.55M Sell
16,460
-265
-2% -$41.8K 1.25% 27
2013
Q4 		$2.57M Buy
+16,725
New +$2.41M 1.32% 22

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

Stonebridge Capital Advisors's PRGO Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 10 shares — an estimated $340 sold.

Stonebridge Capital Advisors first reported a position in PRGO in Q4 2013 and held it in 21 quarters. The position peaked at $3.16M in Q1 2015. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 10 Perrigo shares in Q3 2023, an estimated $340.
  • Stonebridge Capital Advisors first reported a position in Perrigo in Q4 2013 and held it in 21 quarters.
  • Stonebridge Capital Advisors's Perrigo position peaked at $3.16M in Q1 2015.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.