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Janiczek Wealth Management’s Perrigo PRGO Stock Holding History

Janiczek 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
2022
Q3 		– Sell
-7
Closed – – 1034
2022
Q2 		$0 Buy
+7
New +$260 ﹤0.01% 1047
2021
Q1 		– Sell
-22
Closed -$1K – 883
2020
Q4 		$1K Buy
22
+11
+100% +$510 ﹤0.01% 760
2020
Q3 		$1K Buy
+11
New +$576 ﹤0.01% 598

Other funds holding PRGO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CP
Coho Partners Berwyn, Pennsylvania $779M AUM 4.46% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Janiczek Wealth Management's PRGO Position: Q3 2022 in Review

Janiczek Wealth Management sold out of Perrigo (PRGO) in Q3 2022, closing a stake of 7 shares.

Janiczek Wealth Management first reported a position in PRGO in Q3 2020 and held it in 3 quarters. The position peaked at $1K in Q4 2020. 335 funds tracked by Wall St. Rank hold PRGO as of Q3 2022.

  • Janiczek Wealth Management reported no remaining Perrigo position as of Q3 2022 after selling out during the quarter.
  • Janiczek Wealth Management sold 7 Perrigo shares in Q3 2022.
  • Janiczek Wealth Management first reported a position in Perrigo in Q3 2020 and held it in 3 quarters.
  • Janiczek Wealth Management's Perrigo position peaked at $1K in Q4 2020.
  • 335 funds tracked by Wall St. Rank held Perrigo as of Q3 2022.

Based on Janiczek Wealth Management's 13F filing for Q3 2022, filed 17 Oct 2022.