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SYSTM Wealth Solutions’s Perrigo PRGO Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-258
Closed -$6.63K – 494
2024
Q2 		$6.63K Hold
258
– – ﹤0.01% 534
2024
Q1 		$8.31K Sell
258
-1,065
-80% -$33.6K ﹤0.01% 790
2023
Q4 		$42.6K Sell
1,323
-5,644
-81% -$169K 0.01% 606
2023
Q3 		$223K Sell
6,967
-18,378
-73% -$647K 0.03% 419
2023
Q2 		$860K Buy
25,345
+4,330
+21% +$150K 0.12% 231
2023
Q1 		$754K Buy
21,015
+35
+0.2% +$1.27K 0.12% 217
2022
Q4 		$715K Buy
+20,980
New +$739K 0.09% 278

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SYSTM Wealth Solutions's PRGO Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Perrigo (PRGO) in Q3 2024, closing a stake of 258 shares — an estimated $6.63K sold.

SYSTM Wealth Solutions first reported a position in PRGO in Q4 2022 and held it in 7 quarters. The position peaked at $860K in Q2 2023. 350 funds tracked by Wall St. Rank hold PRGO as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Perrigo position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 258 Perrigo shares in Q3 2024, an estimated $6.63K.
  • SYSTM Wealth Solutions first reported a position in Perrigo in Q4 2022 and held it in 7 quarters.
  • SYSTM Wealth Solutions's Perrigo position peaked at $860K in Q2 2023.
  • 350 funds tracked by Wall St. Rank held Perrigo as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.