Blue Bell Private Wealth Management’s Perrigo PRGO Stock Holding History

Blue Bell Private 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	-38	Closed	-$977	–	744
2024 Q4	$977	Hold	38	–	–	﹤0.01%	629
2024 Q3	$997	Hold	38	–	–	﹤0.01%	646
2024 Q2	$976	Hold	38	–	–	﹤0.01%	665
2024 Q1	$1.22K	Hold	38	–	–	﹤0.01%	667
2023 Q4	$1.22K	Hold	38	–	–	﹤0.01%	661
2023 Q3	$1.21K	Hold	38	–	–	﹤0.01%	613
2023 Q2	$1.29K	Hold	38	–	–	﹤0.01%	620
2023 Q1	$1.36K	Hold	38	–	–	﹤0.01%	585
2022 Q4	$1.29K	Hold	38	–	–	﹤0.01%	609
2022 Q3	$1K	Hold	38	–	–	﹤0.01%	702
2022 Q2	$2K	Hold	38	–	–	﹤0.01%	652
2022 Q1	$1K	Hold	38	–	–	﹤0.01%	817
2021 Q4	$1K	Buy	+38	New	+$1.6K	﹤0.01%	802

Other funds holding PRGO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Blue Bell Private Wealth Management's PRGO Position: Q1 2025 in Review

Blue Bell Private Wealth Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 38 shares — an estimated $977 sold.

Blue Bell Private Wealth Management first reported a position in PRGO in Q4 2021 and held it in 13 quarters. The position peaked at $2K in Q2 2022. 349 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

Blue Bell Private Wealth Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 38 Perrigo shares in Q1 2025, an estimated $977.
Blue Bell Private Wealth Management first reported a position in Perrigo in Q4 2021 and held it in 13 quarters.
Blue Bell Private Wealth Management's Perrigo position peaked at $2K in Q2 2022.
349 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.