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PRGO icon

Veritable’s Perrigo PRGO Stock Holding History

Veritable’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
2022
Q3 		– Sell
-9,333
Closed -$379K – 871
2022
Q2 		$379K Buy
9,333
+1,102
+13% +$40.9K 0.01% 606
2022
Q1 		$316K Sell
8,231
-2,013
-20% -$76.6K ﹤0.01% 702
2021
Q4 		$398K Buy
+10,244
New +$430K 0.01% 629
2016
Q2 		– Sell
-1,971
Closed -$252K – 739
2016
Q1 		$252K Buy
1,971
+586
+42% +$80.1K 0.01% 608
2015
Q4 		$200K Buy
+1,385
New +$213K 0.01% 690
2015
Q3 		– Sell
-1,179
Closed -$218K – 742
2015
Q2 		$218K Sell
1,179
-1,106
-48% -$211K 0.01% 671
2015
Q1 		$378K Sell
2,285
-752
-25% -$120K 0.01% 686
2014
Q4 		$508K Buy
3,037
+1,469
+94% +$230K 0.01% 600
2014
Q3 		$235K Sell
1,568
-412
-21% -$61.4K 0.01% 848
2014
Q2 		$289K Sell
1,980
-2,591
-57% -$367K 0.01% 768
2014
Q1 		$707K Buy
4,571
+841
+23% +$133K 0.02% 484
2013
Q4 		$572K Sell
3,730
-84
-2% -$12.1K 0.01% 539
2013
Q3 		$471K Sell
3,814
-351
-8% -$43.8K 0.01% 597
2013
Q2 		$504K Buy
+4,165
New +$494K 0.01% 572

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Veritable's PRGO Position: Q3 2022 in Review

Veritable sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 9,333 shares — an estimated $379K sold.

Veritable first reported a position in PRGO in Q2 2013 and held it in 14 quarters. The position peaked at $707K in Q1 2014. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Veritable reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Veritable sold 9,333 Perrigo shares in Q3 2022, an estimated $379K.
  • Veritable first reported a position in Perrigo in Q2 2013 and held it in 14 quarters.
  • Veritable's Perrigo position peaked at $707K in Q1 2014.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Veritable's 13F filing for Q3 2022, filed 14 Nov 2022.