Bank of America’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-330,197
| Closed | -$10.2M | – | 8563 |
|
|
2024
Q3 | $10.2M | Buy |
330,197
+131,221
| +66% | +$3.55M | ﹤0.01% | 3047 |
|
|
2024
Q2 | $4.39M | Sell |
198,976
-13,196
| -6% | -$253K | ﹤0.01% | 3739 |
|
|
2024
Q1 | $3.88M | Buy |
212,172
+198,982
| +1,509% | +$3.54M | ﹤0.01% | 3856 |
|
|
2023
Q4 | $261K | Buy |
13,190
+4,860
| +58% | +$93.3K | ﹤0.01% | 5922 |
|
|
2023
Q3 | $164K | Sell |
8,330
-59,751
| -88% | -$1.07M | ﹤0.01% | 6002 |
|
|
2023
Q2 | $1.03M | Buy |
68,081
+25,308
| +59% | +$325K | ﹤0.01% | 4755 |
|
|
2023
Q1 | $489K | Sell |
42,773
-67,910
| -61% | -$754K | ﹤0.01% | 5392 |
|
|
2022
Q4 | $1.02M | Sell |
110,683
-48,429
| -30% | -$452K | ﹤0.01% | 4833 |
|
|
2022
Q3 | $1.1M | Buy |
159,112
+45,521
| +40% | +$614K | ﹤0.01% | 4819 |
|
|
2022
Q2 | $1.91M | Buy |
113,591
+20,588
| +22% | +$378K | ﹤0.01% | 4355 |
|
|
2022
Q1 | $2.27M | Sell |
93,003
-11,893
| -11% | -$250K | ﹤0.01% | 4463 |
|
|
2021
Q4 | $2.38M | Sell |
104,896
-59,228
| -36% | -$1.38M | ﹤0.01% | 4382 |
|
|
2021
Q3 | $4.1M | Sell |
164,124
-111,593
| -40% | -$3.36M | ﹤0.01% | 3757 |
|
|
2021
Q2 | $10.6M | Buy |
275,717
+9,560
| +4% | +$381K | ﹤0.01% | 2772 |
|
|
2021
Q1 | $9.38M | Buy |
266,157
+43,915
| +20% | +$1.55M | ﹤0.01% | 2791 |
|
|
2020
Q4 | $8.54M | Buy |
222,242
+50,084
| +29% | +$1.55M | ﹤0.01% | 2633 |
|
|
2020
Q3 | $5.67M | Buy |
172,158
+24,873
| +17% | +$828K | ﹤0.01% | 2793 |
|
|
2020
Q2 | $5.13M | Buy |
147,285
+72,800
| +98% | +$2.04M | ﹤0.01% | 2810 |
|
|
2020
Q1 | $1.73M | Buy |
74,485
+5,261
| +8% | +$146K | ﹤0.01% | 3594 |
|
|
2019
Q4 | $1.73M | Sell |
69,224
-27,734
| -29% | -$689K | ﹤0.01% | 4110 |
|
|
2019
Q3 | $2.64M | Sell |
96,958
-14,461
| -13% | -$458K | ﹤0.01% | 3806 |
|
|
2019
Q2 | $3.67M | Sell |
111,419
-115,325
| -51% | -$3.4M | ﹤0.01% | 3525 |
|
|
2019
Q1 | $7.12M | Buy |
226,744
+135,135
| +148% | +$3.81M | ﹤0.01% | 2812 |
|
|
2018
Q4 | $2.15M | Buy |
91,609
+35,040
| +62% | +$1.08M | ﹤0.01% | 3785 |
|
|
2018
Q3 | $2.22M | Sell |
56,569
-15,782
| -22% | -$525K | ﹤0.01% | 3902 |
|
|
2018
Q2 | $1.94M | Sell |
72,351
-3,111
| -4% | -$67.5K | ﹤0.01% | 3998 |
|
|
2018
Q1 | $2.01M | Buy |
75,462
+56,410
| +296% | +$1.32M | ﹤0.01% | 3880 |
|
|
2017
Q4 | $416K | Buy |
19,052
+18,714
| +5,537% | +$431K | ﹤0.01% | 5053 |
|
|
2017
Q3 | $9K | Buy |
+338
| New | +$8.17K | ﹤0.01% | 6588 |
|
Other funds holding PETQ
Bank of America's PETQ Position: Q4 2024 in Review
Bank of America sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 330,197 shares — an estimated $10.2M sold.
Bank of America first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $10.6M in Q2 2021. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Bank of America reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 330,197 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $10.2M.
- Bank of America first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- Bank of America's PetIQ, Inc. Class A Common Stock position peaked at $10.6M in Q2 2021.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.