BBPWM
FRPT icon

Blue Bell Private Wealth Management’s Freshpet FRPT Stock Holding History

Blue Bell Private 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
2025
Q1 		– Sell
-282
Closed -$41.8K – 735
2024
Q4 		$41.8K Hold
282
– – 0.01% 378
2024
Q3 		$38.6K Hold
282
– – 0.01% 397
2024
Q2 		$36.5K Sell
282
-29
-9% -$3.48K 0.01% 395
2024
Q1 		$36K Buy
+311
New +$30.1K 0.01% 395

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Blue Bell Private Wealth Management's FRPT Position: Q1 2025 in Review

Blue Bell Private Wealth Management sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 282 shares — an estimated $41.8K sold.

Blue Bell Private Wealth Management first reported a position in FRPT in Q1 2024 and held it in 4 quarters. The position peaked at $41.8K in Q4 2024. 353 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Blue Bell Private Wealth Management reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 282 Freshpet shares in Q1 2025, an estimated $41.8K.
  • Blue Bell Private Wealth Management first reported a position in Freshpet in Q1 2024 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Freshpet position peaked at $41.8K in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2025, filed 5 May 2025.