VitalStone Financial’s Perrigo PRGO Stock Holding History

VitalStone Financial’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 Q2	–	Sell	-73	Closed	-$3K	–	1017
2023 Q1	$3K	Buy	+73	New	+$2.64K	﹤0.01%	280

Other funds holding PRGO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return

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

VitalStone Financial's PRGO Position: Q2 2023 in Review

VitalStone Financial sold out of Perrigo (PRGO) in Q2 2023, closing a stake of 73 shares — an estimated $3K sold.

VitalStone Financial first reported a position in PRGO in Q1 2023 and held it in 1 quarter. The position peaked at $3K in Q1 2023. 351 funds tracked by Wall St. Rank hold PRGO as of Q2 2023.

VitalStone Financial reported no remaining Perrigo position as of Q2 2023 after selling out during the quarter.
VitalStone Financial sold 73 Perrigo shares in Q2 2023, an estimated $3K.
VitalStone Financial first reported a position in Perrigo in Q1 2023 and held it in 1 quarter.
VitalStone Financial's Perrigo position peaked at $3K in Q1 2023.
351 funds tracked by Wall St. Rank held Perrigo as of Q2 2023.

Based on VitalStone Financial's 13F filing for Q2 2023, filed 21 Aug 2023.