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Retirement Wealth Solutions’s Perrigo PRGO Stock Holding History

Retirement Wealth Solutions’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
-510
Closed -$13.6K – 852
2025
Q2 		$13.6K Hold
510
– – 0.01% 200
2025
Q1 		$14.3K Hold
510
– – 0.01% 176
2024
Q4 		$12.4K Buy
+510
New +$13.4K 0.01% 211

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

Retirement Wealth Solutions's PRGO Position: Q3 2025 in Review

Retirement Wealth Solutions sold out of Perrigo (PRGO) in Q3 2025, closing a stake of 510 shares — an estimated $13.6K sold.

Retirement Wealth Solutions first reported a position in PRGO in Q4 2024 and held it in 3 quarters. The position peaked at $14.3K in Q1 2025. 325 funds tracked by Wall St. Rank hold PRGO as of Q3 2025.

  • Retirement Wealth Solutions reported no remaining Perrigo position as of Q3 2025 after selling out during the quarter.
  • Retirement Wealth Solutions sold 510 Perrigo shares in Q3 2025, an estimated $13.6K.
  • Retirement Wealth Solutions first reported a position in Perrigo in Q4 2024 and held it in 3 quarters.
  • Retirement Wealth Solutions's Perrigo position peaked at $14.3K in Q1 2025.
  • 325 funds tracked by Wall St. Rank held Perrigo as of Q3 2025.

Based on Retirement Wealth Solutions's 13F filing for Q3 2025, filed 8 Oct 2025.