Bank of New York Mellon’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 |
-90,398
| Closed | -$2.78M | – | 4201 |
|
|
2024
Q3 | $2.78M | Sell |
90,398
-25,946
| -22% | -$701K | ﹤0.01% | 2590 |
|
|
2024
Q2 | $2.57M | Buy |
116,344
+10,980
| +10% | +$211K | ﹤0.01% | 2659 |
|
|
2024
Q1 | $1.93M | Sell |
105,364
-6,072
| -5% | -$108K | ﹤0.01% | 2779 |
|
|
2023
Q4 | $2.2M | Sell |
111,436
-2,737
| -2% | -$52.6K | ﹤0.01% | 2782 |
|
|
2023
Q3 | $2.25M | Buy |
114,173
+516
| +0.5% | +$9.23K | ﹤0.01% | 2752 |
|
|
2023
Q2 | $1.72M | Buy |
113,657
+1,852
| +2% | +$23.8K | ﹤0.01% | 2921 |
|
|
2023
Q1 | $1.28M | Sell |
111,805
-4,624
| -4% | -$51.3K | ﹤0.01% | 3034 |
|
|
2022
Q4 | $1.07M | Sell |
116,429
-5,349
| -4% | -$49.9K | ﹤0.01% | 3158 |
|
|
2022
Q3 | $840K | Sell |
121,778
-6,514
| -5% | -$87.8K | ﹤0.01% | 3294 |
|
|
2022
Q2 | $2.15M | Sell |
128,292
-8,369
| -6% | -$154K | ﹤0.01% | 2794 |
|
|
2022
Q1 | $3.33M | Sell |
136,661
-2,718
| -2% | -$57.2K | ﹤0.01% | 2648 |
|
|
2021
Q4 | $3.17M | Buy |
139,379
+3,170
| +2% | +$74.1K | ﹤0.01% | 2722 |
|
|
2021
Q3 | $3.4M | Buy |
136,209
+10,426
| +8% | +$314K | ﹤0.01% | 2695 |
|
|
2021
Q2 | $4.86M | Sell |
125,783
-9,133
| -7% | -$364K | ﹤0.01% | 2505 |
|
|
2021
Q1 | $4.76M | Sell |
134,916
-4,478
| -3% | -$159K | ﹤0.01% | 2467 |
|
|
2020
Q4 | $5.36M | Buy |
139,394
+5,948
| +4% | +$184K | ﹤0.01% | 2324 |
|
|
2020
Q3 | $4.39M | Buy |
133,446
+7,302
| +6% | +$243K | ﹤0.01% | 2287 |
|
|
2020
Q2 | $4.39M | Buy |
126,144
+2,191
| +2% | +$61.5K | ﹤0.01% | 2264 |
|
|
2020
Q1 | $2.88M | Sell |
123,953
-1,091
| -0.9% | -$30.3K | ﹤0.01% | 2354 |
|
|
2019
Q4 | $3.13M | Sell |
125,044
-23,615
| -16% | -$587K | ﹤0.01% | 2578 |
|
|
2019
Q3 | $4.05M | Buy |
148,659
+5,107
| +4% | +$162K | ﹤0.01% | 2386 |
|
|
2019
Q2 | $4.73M | Buy |
143,552
+39,360
| +38% | +$1.16M | ﹤0.01% | 2359 |
|
|
2019
Q1 | $3.27M | Sell |
104,192
-13,459
| -11% | -$380K | ﹤0.01% | 2534 |
|
|
2018
Q4 | $2.76M | Sell |
117,651
-77,110
| -40% | -$2.38M | ﹤0.01% | 2580 |
|
|
2018
Q3 | $7.66M | Buy |
194,761
+110,277
| +131% | +$3.67M | ﹤0.01% | 2178 |
|
|
2018
Q2 | $2.27M | Sell |
84,484
-7,983
| -9% | -$173K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $2.46M | Buy |
92,467
+25,380
| +38% | +$594K | ﹤0.01% | 2698 |
|
|
2017
Q4 | $1.47M | Buy |
67,087
+22,770
| +51% | +$525K | ﹤0.01% | 3023 |
|
|
2017
Q3 | $1.2M | Buy |
+44,317
| New | +$1.07M | ﹤0.01% | 3136 |
|
Other funds holding PETQ
Bank of New York Mellon's PETQ Position: Q4 2024 in Review
Bank of New York Mellon sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q4 2024, closing a stake of 90,398 shares — an estimated $2.78M sold.
Bank of New York Mellon first reported a position in PETQ in Q3 2017 and held it in 29 quarters. The position peaked at $7.66M in Q3 2018. 2 funds tracked by Wall St. Rank hold PETQ as of Q4 2024.
- Bank of New York Mellon reported no remaining PetIQ, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
- Bank of New York Mellon sold 90,398 PetIQ, Inc. Class A Common Stock shares in Q4 2024, an estimated $2.78M.
- Bank of New York Mellon first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 29 quarters.
- Bank of New York Mellon's PetIQ, Inc. Class A Common Stock position peaked at $7.66M in Q3 2018.
- 2 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q4 2024.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.