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Tyler-Stone Wealth Management’s Perrigo PRGO Stock Holding History

Tyler-Stone Wealth Management’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
Q4 		– Sell
-157
Closed -$5K – 982
2023
Q3 		$5K Hold
157
– – ﹤0.01% 721
2023
Q2 		$5K Buy
+157
New +$5.45K ﹤0.01% 709

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
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Tyler-Stone Wealth Management's PRGO Position: Q4 2023 in Review

Tyler-Stone Wealth Management sold out of Perrigo (PRGO) in Q4 2023, closing a stake of 157 shares — an estimated $5K sold.

Tyler-Stone Wealth Management first reported a position in PRGO in Q2 2023 and held it in 2 quarters. The position peaked at $5K in Q3 2023. 394 funds tracked by Wall St. Rank hold PRGO as of Q4 2023.

  • Tyler-Stone Wealth Management reported no remaining Perrigo position as of Q4 2023 after selling out during the quarter.
  • Tyler-Stone Wealth Management sold 157 Perrigo shares in Q4 2023, an estimated $5K.
  • Tyler-Stone Wealth Management first reported a position in Perrigo in Q2 2023 and held it in 2 quarters.
  • Tyler-Stone Wealth Management's Perrigo position peaked at $5K in Q3 2023.
  • 394 funds tracked by Wall St. Rank held Perrigo as of Q4 2023.

Based on Tyler-Stone Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.