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Venturi Wealth Management’s Perrigo PRGO Stock Holding History

Venturi 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
-4,215
Closed -$108K – 1503
2024
Q4 		$108K Buy
4,215
+2,084
+98% +$54.7K 0.01% 736
2024
Q3 		$55.9K Buy
+2,131
New +$58.7K ﹤0.01% 730
2024
Q2 		– Sell
-88
Closed -$2.83K – 1531
2024
Q1 		$2.83K Sell
88
-19
-18% -$599 ﹤0.01% 1200
2023
Q4 		$3.44K Buy
107
+58
+118% +$1.73K ﹤0.01% 1107
2023
Q3 		$1.57K Buy
49
+38
+345% +$1.34K ﹤0.01% 1219
2023
Q2 		$374 Buy
+11
New +$382 ﹤0.01% 1096

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

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

Venturi Wealth Management sold out of Perrigo (PRGO) in Q1 2025, closing a stake of 4,215 shares — an estimated $108K sold.

Venturi Wealth Management first reported a position in PRGO in Q2 2023 and held it in 6 quarters. The position peaked at $108K in Q4 2024. 347 funds tracked by Wall St. Rank hold PRGO as of Q1 2025.

  • Venturi Wealth Management reported no remaining Perrigo position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 4,215 Perrigo shares in Q1 2025, an estimated $108K.
  • Venturi Wealth Management first reported a position in Perrigo in Q2 2023 and held it in 6 quarters.
  • Venturi Wealth Management's Perrigo position peaked at $108K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held Perrigo as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.