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YorkBridge Wealth Partners’s Perrigo PRGO Stock Holding History

YorkBridge Wealth Partners’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
Q4 		– Sell
-6,103
Closed -$218K – 273
2022
Q3 		$218K Buy
+6,103
New +$245K 0.06% 252

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 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 $16.2B AUM 17.5% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

YorkBridge Wealth Partners's PRGO Position: Q4 2022 in Review

YorkBridge Wealth Partners sold out of Perrigo (PRGO) in Q4 2022, closing a stake of 6,103 shares — an estimated $218K sold.

YorkBridge Wealth Partners first reported a position in PRGO in Q3 2022 and held it in 1 quarter. The position peaked at $218K in Q3 2022. 347 funds tracked by Wall St. Rank hold PRGO as of Q4 2022.

  • YorkBridge Wealth Partners reported no remaining Perrigo position as of Q4 2022 after selling out during the quarter.
  • YorkBridge Wealth Partners sold 6,103 Perrigo shares in Q4 2022, an estimated $218K.
  • YorkBridge Wealth Partners first reported a position in Perrigo in Q3 2022 and held it in 1 quarter.
  • YorkBridge Wealth Partners's Perrigo position peaked at $218K in Q3 2022.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q4 2022.

Based on YorkBridge Wealth Partners's 13F filing for Q4 2022, filed 26 Jan 2023.