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Bartlett & Co Wealth Management’s Freshpet FRPT Stock Holding History

Bartlett & Co Wealth Management’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
2022
Q3 		– Sell
-41
Closed -$2.13K – 1220
2022
Q2 		$2.13K Buy
+41
New +$3.16K ﹤0.01% 1172

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bartlett & Co Wealth Management's FRPT Position: Q3 2022 in Review

Bartlett & Co Wealth Management sold out of Freshpet (FRPT) in Q3 2022, closing a stake of 41 shares — an estimated $2.13K sold.

Bartlett & Co Wealth Management first reported a position in FRPT in Q2 2022 and held it in 1 quarter. The position peaked at $2.13K in Q2 2022. 232 funds tracked by Wall St. Rank hold FRPT as of Q3 2022.

  • Bartlett & Co Wealth Management reported no remaining Freshpet position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 41 Freshpet shares in Q3 2022, an estimated $2.13K.
  • Bartlett & Co Wealth Management first reported a position in Freshpet in Q2 2022 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Freshpet position peaked at $2.13K in Q2 2022.
  • 232 funds tracked by Wall St. Rank held Freshpet as of Q3 2022.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2022, filed 14 Feb 2024.