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Sutton Wealth Advisors’s Perrigo PRGO Stock Holding History

Sutton Wealth 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
Q1 		– Sell
-11
Closed -$375 – 1379
2022
Q4 		$375 Buy
11
+7
+175% +$247 ﹤0.01% 1539
2022
Q3 		$143 Hold
4
– – ﹤0.01% 1574
2022
Q2 		$162 Buy
+4
New +$149 ﹤0.01% 1585
2022
Q1 		– Sell
-14
Closed -$545 – 1697
2021
Q4 		$545 Buy
14
+2
+17% +$84 ﹤0.01% 1498
2021
Q3 		$568 Hold
12
– – ﹤0.01% 1273
2021
Q2 		$550 Hold
12
– – ﹤0.01% 1258
2021
Q1 		$486 Sell
12
-52
-81% -$2.23K ﹤0.01% 1231
2020
Q4 		$2.86K Buy
64
+12
+23% +$556 ﹤0.01% 1062
2020
Q3 		$2.39K Hold
52
– – ﹤0.01% 1054
2020
Q2 		$2.87K Hold
52
– – ﹤0.01% 1010
2020
Q1 		$2.5K Hold
52
– – ﹤0.01% 1006
2019
Q4 		$2.69K Hold
52
– – ﹤0.01% 1027
2019
Q3 		$2.91K Buy
52
+34
+189% +$1.73K ﹤0.01% 1019
2019
Q2 		$857 Sell
18
-28
-61% -$1.33K ﹤0.01% 1111
2019
Q1 		$2.21K Buy
46
+28
+156% +$1.31K ﹤0.01% 1033
2018
Q4 		$698 Buy
18
+2
+13% +$127 ﹤0.01% 1063
2018
Q3 		$1.13K Hold
16
– – ﹤0.01% 1031
2018
Q2 		$1.17K Sell
16
-11
-41% -$848 ﹤0.01% 1046
2018
Q1 		$2.25K Sell
27
-126
-82% -$11K ﹤0.01% 996
2017
Q4 		$13.3K Buy
153
+137
+856% +$11.8K 0.01% 700
2017
Q3 		$1.35K Hold
16
– – ﹤0.01% 981
2017
Q2 		$1.21K Hold
16
– – ﹤0.01% 987
2017
Q1 		$1.06K Sell
16
-276
-95% -$21K ﹤0.01% 971
2016
Q4 		$24.3K Buy
292
+288
+7,200% +$25K 0.02% 438
2016
Q3 		$369 Sell
4
-12
-75% -$1.11K ﹤0.01% 1028
2016
Q2 		$1.45K Sell
16
-87
-84% -$9.01K ﹤0.01% 905
2016
Q1 		$13.2K Buy
+103
New +$14.1K 0.01% 543

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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

Sutton Wealth Advisors's PRGO Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 11 shares — an estimated $375 sold.

Sutton Wealth Advisors first reported a position in PRGO in Q1 2016 and held it in 27 quarters. The position peaked at $24.3K in Q4 2016. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Sutton Wealth Advisors reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • Sutton Wealth Advisors sold 11 Perrigo shares in Q1 2023, an estimated $375.
  • Sutton Wealth Advisors first reported a position in Perrigo in Q1 2016 and held it in 27 quarters.
  • Sutton Wealth Advisors's Perrigo position peaked at $24.3K in Q4 2016.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.