AAG
PETQ

Accordant Advisory Group’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Accordant Advisory Group’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-730
Closed -$13.3K – 232
2024
Q1 		$13.3K Buy
+730
New +$13K 0.01% 162

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $252M AUM 25.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Accordant Advisory Group's PETQ Position: Q2 2024 in Review

Accordant Advisory Group sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 730 shares — an estimated $13.3K sold.

Accordant Advisory Group first reported a position in PETQ in Q1 2024 and held it in 1 quarter. The position peaked at $13.3K in Q1 2024. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Accordant Advisory Group reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Accordant Advisory Group sold 730 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $13.3K.
  • Accordant Advisory Group first reported a position in PetIQ, Inc. Class A Common Stock in Q1 2024 and held it in 1 quarter.
  • Accordant Advisory Group's PetIQ, Inc. Class A Common Stock position peaked at $13.3K in Q1 2024.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.