High Note Wealth’s Perrigo PRGO Stock Holding History

High Note Wealth’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	-59	Closed	-$1.58K	–	966
2025 Q2	$1.58K	Buy	+59	New	+$1.54K	﹤0.01%	714

Other funds holding PRGO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

High Note Wealth's PRGO Position: Q3 2025 in Review

High Note Wealth sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 59 shares — an estimated $1.58K sold.

High Note Wealth first reported a position in PRGO in Q2 2025 and held it in 1 quarter. The position peaked at $1.58K in Q2 2025. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

High Note Wealth reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
High Note Wealth sold 59 Perrigo shares in Q3 2025, an estimated $1.58K.
High Note Wealth first reported a position in Perrigo in Q2 2025 and held it in 1 quarter.
High Note Wealth's Perrigo position peaked at $1.58K in Q2 2025.
325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.