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TD Waterhouse Canada’s Perrigo PRGO Stock Holding History

TD Waterhouse Canada’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
-200
Closed -$8.89K – 1779
2023
Q2 		$8.89K Hold
200
– – ﹤0.01% 1275
2023
Q1 		$9.64K Hold
200
– – ﹤0.01% 1231
2022
Q4 		$9.63K Buy
+200
New +$7.05K ﹤0.01% 1219
2022
Q3 		– Sell
-800
Closed -$32.8K – 1766
2022
Q2 		$32.8K Buy
800
+740
+1,233% +$27.5K ﹤0.01% 1004
2022
Q1 		$2.3K Hold
60
– – ﹤0.01% 1574
2021
Q4 		$2.41K Buy
+60
New +$2.52K ﹤0.01% 1565

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

TD Waterhouse Canada's PRGO Position: Q3 2023 in Review

TD Waterhouse Canada sold out of Perrigo (PRGO) in Q3 2023, closing a stake of 200 shares — an estimated $8.89K sold.

TD Waterhouse Canada first reported a position in PRGO in Q4 2021 and held it in 6 quarters. The position peaked at $32.8K in Q2 2022. 374 funds tracked by Wall St. Rank hold PRGO as of Q3 2023.

  • TD Waterhouse Canada reported no remaining Perrigo position as of Q3 2023 after selling out during the quarter.
  • TD Waterhouse Canada sold 200 Perrigo shares in Q3 2023, an estimated $8.89K.
  • TD Waterhouse Canada first reported a position in Perrigo in Q4 2021 and held it in 6 quarters.
  • TD Waterhouse Canada's Perrigo position peaked at $32.8K in Q2 2022.
  • 374 funds tracked by Wall St. Rank held Perrigo as of Q3 2023.

Based on TD Waterhouse Canada's 13F filing for Q3 2023, filed 13 Nov 2023.