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Banque Cantonale Vaudoise’s Petco WOOF Stock Holding History

Banque Cantonale Vaudoise’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
2023
Q3 		– Sell
-18,049
Closed -$161K – 1219
2023
Q2 		$161K Sell
18,049
-2,166
-11% -$19.9K 0.01% 765
2023
Q1 		$182K Sell
20,215
-4,526
-18% -$46.8K 0.01% 724
2022
Q4 		$235K Sell
24,741
-2,118
-8% -$21.7K 0.01% 666
2022
Q3 		$300K Sell
26,859
-2,276
-8% -$33.3K 0.02% 608
2022
Q2 		$429K Sell
29,135
-1,641
-5% -$29.8K 0.02% 530
2022
Q1 		$602K Sell
30,776
-816
-3% -$15.3K 0.03% 511
2021
Q4 		$625K Buy
31,592
+6,576
+26% +$144K 0.02% 522
2021
Q3 		$528K Buy
+25,016
New +$527K 0.02% 549

Other funds holding WOOF

Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Banque Cantonale Vaudoise's WOOF Position: Q3 2023 in Review

Banque Cantonale Vaudoise sold out of Petco (WOOF) in Q3 2023, closing a stake of 18,049 shares — an estimated $161K sold.

Banque Cantonale Vaudoise first reported a position in WOOF in Q3 2021 and held it in 8 quarters. The position peaked at $625K in Q4 2021. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • Banque Cantonale Vaudoise reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 18,049 Petco shares in Q3 2023, an estimated $161K.
  • Banque Cantonale Vaudoise first reported a position in Petco in Q3 2021 and held it in 8 quarters.
  • Banque Cantonale Vaudoise's Petco position peaked at $625K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2023, filed 8 Nov 2023.