AWM
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Avior Wealth Management’s Perrigo PRGO Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-419
Closed -$10.8K – 1910
2024
Q4 		$10.8K Hold
419
– – ﹤0.01% 1592
2024
Q3 		$11K Hold
419
– – ﹤0.01% 1523
2024
Q2 		$10.8K Sell
419
-871
-68% -$25.6K ﹤0.01% 1496
2024
Q1 		$41.5K Buy
+1,290
New +$40.7K ﹤0.01% 1305
2023
Q4 		– Sell
-102
Closed -$3.27K – 1639
2023
Q3 		$3.27K Buy
+102
New +$3.59K ﹤0.01% 1307
2018
Q2 		– Sell
-8
Closed -$1K – 842
2018
Q1 		$1K Hold
8
– – ﹤0.01% 752
2017
Q4 		$1K Buy
+8
New +$687 ﹤0.01% 755

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Avior Wealth Management's PRGO Position: Q1 2025 in Review

Avior Wealth Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 419 shares — an estimated $10.8K sold.

Avior Wealth Management first reported a position in PRGO in Q4 2017 and held it in 7 quarters. The position peaked at $41.5K in Q1 2024. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Avior Wealth Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 419 Perrigo shares in Q1 2025, an estimated $10.8K.
  • Avior Wealth Management first reported a position in Perrigo in Q4 2017 and held it in 7 quarters.
  • Avior Wealth Management's Perrigo position peaked at $41.5K in Q1 2024.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.