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Asset Dedication LLC’s Freshpet FRPT Stock Holding History

Asset Dedication LLC’s Portfolio FRPT Stock Details FRPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2
Closed -$136 – 1183
2025
Q2 		$136 Hold
2
– – ﹤0.01% 1159
2025
Q1 		$167 Buy
+2
New +$245 ﹤0.01% 1103
2021
Q4 		– Sell
-97
Closed -$14K – 961
2021
Q3 		$14K Buy
+97
New +$13.9K ﹤0.01% 635

Other funds holding FRPT

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Vanguard Group
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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Asset Dedication LLC's FRPT Position: Q3 2025 in Review

Asset Dedication LLC sold out of Freshpet (FRPT) in Q3 2025, closing a stake of 2 shares — an estimated $136 sold.

Asset Dedication LLC first reported a position in FRPT in Q3 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 316 funds tracked by Wall St. Rank hold FRPT as of Q3 2025.

  • Asset Dedication LLC reported no remaining Freshpet position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 2 Freshpet shares in Q3 2025, an estimated $136.
  • Asset Dedication LLC first reported a position in Freshpet in Q3 2021 and held it in 3 quarters.
  • Asset Dedication LLC's Freshpet position peaked at $14K in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Freshpet as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.