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Bell Investment Advisors’s Perrigo PRGO Stock Holding History

Bell Investment Advisors’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
Q3 		– Sell
-38
Closed -$1.02K – 1949
2025
Q2 		$1.02K Hold
38
– – ﹤0.01% 1581
2025
Q1 		$1.07K Buy
38
+20
+111% +$519 ﹤0.01% 1529
2024
Q4 		$463 Sell
18
-19
-51% -$499 ﹤0.01% 1797
2024
Q3 		$971 Buy
37
+19
+106% +$523 ﹤0.01% 1599
2024
Q2 		$463 Sell
18
-17
-49% -$499 ﹤0.01% 1839
2024
Q1 		$1.13K Hold
35
– – ﹤0.01% 1571
2023
Q4 		$1.13K Buy
35
+22
+169% +$658 ﹤0.01% 1553
2023
Q3 		$416 Sell
13
-24
-65% -$845 ﹤0.01% 1856
2023
Q2 		$1.26K Buy
37
+18
+95% +$625 ﹤0.01% 1516
2023
Q1 		$682 Buy
+19
New +$687 ﹤0.01% 1681
2022
Q4 		– Sell
-26
Closed -$1K – 2010
2022
Q3 		$1K Hold
26
– – ﹤0.01% 1532
2022
Q2 		$1K Buy
+26
New +$966 ﹤0.01% 1550
2021
Q4 		– Sell
-68
Closed -$3K – 1910
2021
Q3 		$3K Buy
+68
New +$3.03K ﹤0.01% 961

Other funds holding PRGO

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Bell Investment Advisors's PRGO Position: Q3 2025 in Review

Bell Investment Advisors sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 38 shares — an estimated $1.02K sold.

Bell Investment Advisors first reported a position in PRGO in Q3 2021 and held it in 13 quarters. The position peaked at $3K in Q3 2021. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Bell Investment Advisors reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Bell Investment Advisors sold 38 Perrigo shares in Q3 2025, an estimated $1.02K.
  • Bell Investment Advisors first reported a position in Perrigo in Q3 2021 and held it in 13 quarters.
  • Bell Investment Advisors's Perrigo position peaked at $3K in Q3 2021.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Bell Investment Advisors's 13F filing for Q3 2025, filed 21 Nov 2025.