Bank of New York Mellon’s PetMed Express PETS Stock Holding History

Bank of New York Mellon’s Portfolio PETS Stock Details PETS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-70,693	Closed	-$339K	–	4226
2024 Q1	$339K	Sell	70,693 -9,663	-12%	-$56.2K	﹤0.01%	3727
2023 Q4	$607K	Sell	80,356 -144,633	-64%	-$1.19M	﹤0.01%	3446
2023 Q3	$2.31M	Sell	224,989 -20,735	-8%	-$256K	﹤0.01%	2730
2023 Q2	$3.39M	Sell	245,724 -90,635	-27%	-$1.36M	﹤0.01%	2543
2023 Q1	$5.46M	Sell	336,359 -2,834	-0.8%	-$53.4K	﹤0.01%	2255
2022 Q4	$6M	Buy	339,193 +138,151	+69%	+$2.74M	﹤0.01%	2229
2022 Q3	$3.92M	Buy	201,042 +8,121	+4%	+$172K	﹤0.01%	2421
2022 Q2	$3.84M	Sell	192,921 -9,021	-4%	-$202K	﹤0.01%	2463
2022 Q1	$5.21M	Sell	201,942 -2,419	-1%	-$62.7K	﹤0.01%	2404
2021 Q4	$5.16M	Sell	204,361 -168,168	-45%	-$4.65M	﹤0.01%	2455
2021 Q3	$10M	Buy	372,529 +7,378	+2%	+$213K	﹤0.01%	2117
2021 Q2	$11.6M	Sell	365,151 -12,501	-3%	-$397K	﹤0.01%	2045
2021 Q1	$13.3M	Buy	377,652 +4,927	+1%	+$171K	﹤0.01%	1938
2020 Q4	$11.9M	Buy	372,725 +15,624	+4%	+$482K	﹤0.01%	1911
2020 Q3	$11.3M	Sell	357,101 -11,946	-3%	-$395K	﹤0.01%	1790
2020 Q2	$13.2M	Sell	369,047 -2,953	-0.8%	-$103K	﹤0.01%	1676
2020 Q1	$10.7M	Sell	372,000 -25,402	-6%	-$666K	﹤0.01%	1667
2019 Q4	$9.35M	Sell	397,402 -46,232	-10%	-$1.04M	﹤0.01%	2014
2019 Q3	$7.99M	Sell	443,634 -12,377	-3%	-$204K	﹤0.01%	2045
2019 Q2	$7.15M	Buy	456,011 +12,917	+3%	+$254K	﹤0.01%	2159
2019 Q1	$10.1M	Buy	443,094 +8,580	+2%	+$193K	﹤0.01%	1972
2018 Q4	$10.1M	Buy	434,514 +85,173	+24%	+$2.27M	﹤0.01%	1889
2018 Q3	$11.5M	Buy	349,341 +12,731	+4%	+$476K	﹤0.01%	1933
2018 Q2	$14.8M	Sell	336,610 -29,771	-8%	-$1.15M	﹤0.01%	1787
2018 Q1	$15.3M	Buy	366,381 +22,730	+7%	+$1.05M	﹤0.01%	1753
2017 Q4	$15.6M	Sell	343,651 -82,008	-19%	-$3.23M	﹤0.01%	1733
2017 Q3	$14.1M	Sell	425,659 -6,398	-1%	-$260K	﹤0.01%	1785
2017 Q2	$17.5M	Buy	432,057 +49,889	+13%	+$1.55M	﹤0.01%	1627
2017 Q1	$7.7M	Buy	382,168 +10,597	+3%	+$224K	﹤0.01%	2101
2016 Q4	$8.57M	Buy	371,571 +23,654	+7%	+$507K	﹤0.01%	2033
2016 Q3	$7.05M	Sell	347,917 -4,929	-1%	-$99.3K	﹤0.01%	2058
2016 Q2	$6.62M	Sell	352,846 -15,660	-4%	-$288K	﹤0.01%	2063
2016 Q1	$6.6M	Sell	368,506 -211	-0.1%	-$3.61K	﹤0.01%	2043
2015 Q4	$6.32M	Sell	368,717 -28,981	-7%	-$487K	﹤0.01%	2090
2015 Q3	$6.4M	Sell	397,698 -18,083	-4%	-$303K	﹤0.01%	2098
2015 Q2	$7.18M	Buy	415,781 +14,526	+4%	+$244K	﹤0.01%	2129
2015 Q1	$6.63M	Buy	401,255 +64,989	+19%	+$1.01M	﹤0.01%	2162
2014 Q4	$4.83M	Sell	336,266 -6,829	-2%	-$92K	﹤0.01%	2329
2014 Q3	$4.67M	Sell	343,095 -1,623	-0.5%	-$22.6K	﹤0.01%	2356
2014 Q2	$4.65M	Buy	344,718 +1,838	+0.5%	+$24.3K	﹤0.01%	2363
2014 Q1	$4.6M	Buy	342,880 +7,025	+2%	+$97.3K	﹤0.01%	2351
2013 Q4	$5.58M	Buy	335,855 +11,789	+4%	+$184K	﹤0.01%	2232
2013 Q3	$5.28M	Sell	324,066 -51,591	-14%	-$805K	﹤0.01%	2214
2013 Q2	$4.73M	Buy	+375,657	New	+$4.9M	﹤0.01%	2211

Other funds holding PETS

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OCMI

Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of New York Mellon's PETS Position: Q2 2024 in Review

Bank of New York Mellon sold out of PetMed Express (PETS) in Q2 2024, closing a stake of 70,693 shares — an estimated $339K sold.

Bank of New York Mellon first reported a position in PETS in Q2 2013 and held it in 44 quarters. The position peaked at $17.5M in Q2 2017. 117 funds tracked by Wall St. Rank hold PETS as of Q2 2024.

Bank of New York Mellon reported no remaining PetMed Express position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 70,693 PetMed Express shares in Q2 2024, an estimated $339K.
Bank of New York Mellon first reported a position in PetMed Express in Q2 2013 and held it in 44 quarters.
Bank of New York Mellon's PetMed Express position peaked at $17.5M in Q2 2017.
117 funds tracked by Wall St. Rank held PetMed Express as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.