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Activest Wealth Management’s Petco WOOF Stock Holding History

Activest Wealth Management’s Portfolio WOOF Stock Details WOOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-11,000
Closed -$174K – 571
2022
Q4 		$174K Hold
11,000
– – 0.05% 94
2022
Q3 		$183K Buy
+11,000
New +$161K 0.06% 91
2021
Q3 		– Sell
-1,400
Closed -$31K – 414
2021
Q2 		$31K Buy
1,400
+1,200
+600% +$28.1K 0.02% 124
2021
Q1 		$4K Buy
+200
New +$4.76K ﹤0.01% 258

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Activest Wealth Management's WOOF Position: Q1 2023 in Review

Activest Wealth Management sold out of Petco (WOOF) in Q1 2023, closing a stake of 11,000 shares — an estimated $174K sold.

Activest Wealth Management first reported a position in WOOF in Q1 2021 and held it in 4 quarters. The position peaked at $183K in Q3 2022. 194 funds tracked by Wall St. Rank hold WOOF as of Q1 2023.

  • Activest Wealth Management reported no remaining Petco position as of Q1 2023 after selling out during the quarter.
  • Activest Wealth Management sold 11,000 Petco shares in Q1 2023, an estimated $174K.
  • Activest Wealth Management first reported a position in Petco in Q1 2021 and held it in 4 quarters.
  • Activest Wealth Management's Petco position peaked at $183K in Q3 2022.
  • 194 funds tracked by Wall St. Rank held Petco as of Q1 2023.

Based on Activest Wealth Management's 13F filing for Q1 2023, filed 18 Apr 2023.