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Vantage Consulting Group’s Perrigo PRGO Stock Holding History

Vantage Consulting Group’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
2021
Q3 		– Sell
-4,742
Closed -$217K – 217
2021
Q2 		$217K Buy
+4,742
New +$210K 0.04% 185
2021
Q1 		– Sell
-4,886
Closed -$219K – 1195
2020
Q4 		$219K Buy
+4,886
New +$226K 0.02% 43

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

Vantage Consulting Group's PRGO Position: Q3 2021 in Review

Vantage Consulting Group sold out of Perrigo (PRGO) in Q3 2021, closing a stake of 4,742 shares — an estimated $217K sold.

Vantage Consulting Group first reported a position in PRGO in Q4 2020 and held it in 2 quarters. The position peaked at $219K in Q4 2020. 310 funds tracked by Wall St. Rank hold PRGO as of Q3 2021.

  • Vantage Consulting Group reported no remaining Perrigo position as of Q3 2021 after selling out during the quarter.
  • Vantage Consulting Group sold 4,742 Perrigo shares in Q3 2021, an estimated $217K.
  • Vantage Consulting Group first reported a position in Perrigo in Q4 2020 and held it in 2 quarters.
  • Vantage Consulting Group's Perrigo position peaked at $219K in Q4 2020.
  • 310 funds tracked by Wall St. Rank held Perrigo as of Q3 2021.

Based on Vantage Consulting Group's 13F filing for Q3 2021, filed 10 Nov 2021.