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Vident Investment Advisory’s Perrigo PRGO Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-47,541
Closed -$1.62M – 1289
2022
Q4 		$1.62M Buy
47,541
+1,615
+4% +$56.9K 0.06% 358
2022
Q3 		$1.48M Buy
45,926
+24,424
+114% +$981K 0.05% 462
2022
Q2 		$870K Buy
21,502
+1,054
+5% +$39.2K 0.03% 668
2022
Q1 		$786K Sell
20,448
-11,038
-35% -$420K 0.02% 792
2021
Q4 		$1.23M Sell
31,486
-2,757
-8% -$116K 0.03% 633
2021
Q3 		$1.62M Sell
34,243
-1,795
-5% -$79.9K 0.05% 526
2021
Q2 		$1.65M Sell
36,038
-1,094
-3% -$48.5K 0.05% 484
2021
Q1 		$1.5M Buy
37,132
+672
+2% +$28.8K 0.05% 493
2020
Q4 		$1.63M Sell
36,460
-2,685
-7% -$124K 0.07% 368
2020
Q3 		$1.8M Sell
39,145
-6,961
-15% -$365K 0.09% 261
2020
Q2 		$2.55M Sell
46,106
-13,294
-22% -$700K 0.13% 147
2020
Q1 		$2.86M Buy
59,400
+3,579
+6% +$192K 0.19% 105
2019
Q4 		$2.88M Buy
+55,821
New +$2.92M 0.18% 122
2019
Q2 		– Sell
-6,290
Closed -$303K – 603
2019
Q1 		$303K Sell
6,290
-8,764
-58% -$410K 0.02% 668
2018
Q4 		$583K Buy
15,054
+2,165
+17% +$137K 0.03% 545
2018
Q3 		$913K Sell
12,889
-19,762
-61% -$1.48M 0.04% 497
2018
Q2 		$2.38M Sell
32,651
-882
-3% -$68K 0.09% 292
2018
Q1 		$2.72M Buy
33,533
+17,337
+107% +$1.51M 0.11% 266
2017
Q4 		$1.41M Sell
16,196
-2,258
-12% -$194K 0.06% 320
2017
Q3 		$1.56M Buy
18,454
+14,492
+366% +$1.13M 0.08% 306
2017
Q2 		$299K Buy
3,962
+330
+9% +$23.7K 0.02% 387
2017
Q1 		$241K Sell
3,632
-352
-9% -$26.8K 0.02% 406
2016
Q4 		$332K Buy
+3,984
New +$346K 0.04% 368
2015
Q4 		– Sell
-25
Closed -$4K – 731
2015
Q3 		$4K Sell
25
-224
-90% -$41.1K ﹤0.01% 913
2015
Q2 		$46K Buy
+249
New +$47.5K 0.01% 789

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 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 $17.5B AUM 29.92% 1-Year Est. Return

Vident Investment Advisory's PRGO Position: Q1 2023 in Review

Vident Investment Advisory sold out of Perrigo (PRGO) in Q1 2023, closing a stake of 47,541 shares — an estimated $1.62M sold.

Vident Investment Advisory first reported a position in PRGO in Q2 2015 and held it in 25 quarters. The position peaked at $2.88M in Q4 2019. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2023.

  • Vident Investment Advisory reported no remaining Perrigo position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 47,541 Perrigo shares in Q1 2023, an estimated $1.62M.
  • Vident Investment Advisory first reported a position in Perrigo in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Perrigo position peaked at $2.88M in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.