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Talon Private Wealth’s Perrigo PRGO Stock Holding History

Talon Private Wealth’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
Q4 		– Sell
-123
Closed -$3.23K – 337
2024
Q3 		$3.23K Buy
+123
New +$3.39K ﹤0.01% 251

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Talon Private Wealth's PRGO Position: Q4 2024 in Review

Talon Private Wealth sold out of Perrigo (PRGO) in Q4 2024, closing a stake of 123 shares — an estimated $3.23K sold.

Talon Private Wealth first reported a position in PRGO in Q3 2024 and held it in 1 quarter. The position peaked at $3.23K in Q3 2024. 359 funds tracked by Wall St. Rank hold PRGO as of Q4 2024.

  • Talon Private Wealth reported no remaining Perrigo position as of Q4 2024 after selling out during the quarter.
  • Talon Private Wealth sold 123 Perrigo shares in Q4 2024, an estimated $3.23K.
  • Talon Private Wealth first reported a position in Perrigo in Q3 2024 and held it in 1 quarter.
  • Talon Private Wealth's Perrigo position peaked at $3.23K in Q3 2024.
  • 359 funds tracked by Wall St. Rank held Perrigo as of Q4 2024.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.