Ashfield Capital Partners’s Petco WOOF Stock Holding History

Ashfield Capital Partners’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
2022 Q3	$2.67M	Sell	239,014 -12,495	-5%	-$183K	0.22%	81
2022 Q2	$3.71M	Buy	251,509 +34,859	+16%	+$633K	0.29%	72
2022 Q1	$4.24M	Buy	216,650 +78,625	+57%	+$1.47M	0.27%	75
2021 Q4	$2.73M	Sell	138,025 -36,240	-21%	-$793K	0.18%	95
2021 Q3	$3.68M	Buy	174,265 +4,112	+2%	+$86.7K	0.26%	78
2021 Q2	$3.81M	Buy	+170,153	New	+$3.98M	0.27%	77

Other funds holding WOOF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ashfield Capital Partners's WOOF Position: Q3 2022 in Review

Ashfield Capital Partners reduced its Petco (WOOF) stake by 5% in Q3 2022, selling an estimated $183K and leaving 239,014 shares worth $2.67M. The position accounts for 0.22% of the portfolio, ranked #81.

Ashfield Capital Partners first reported a position in WOOF in Q2 2021 and has held it in 6 quarters since. The position peaked at $4.24M in Q1 2022. 193 funds tracked by Wall St. Rank hold WOOF as of Q3 2022.

Ashfield Capital Partners held 239,014 shares of Petco worth $2.67M as of Q3 2022.
Ashfield Capital Partners sold 12,495 Petco shares in Q3 2022, an estimated $183K.
Petco made up 0.22% of Ashfield Capital Partners's portfolio in Q3 2022, its #81 holding.
Ashfield Capital Partners first reported a position in Petco in Q2 2021 and has held it in 6 quarters since.
Ashfield Capital Partners's Petco position peaked at $4.24M in Q1 2022.
193 funds tracked by Wall St. Rank held Petco as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.