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Blue Trust Inc’s Petco WOOF Stock Holding History

Blue Trust Inc’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
2024
Q3 		– Sell
-5,276
Closed -$12K – 3000
2024
Q2 		$12K Buy
+5,276
New +$13.5K ﹤0.01% 1863
2024
Q1 		– Sell
-811
Closed -$3K – 2736
2023
Q4 		$3K Buy
+811
New +$2.8K ﹤0.01% 2063
2023
Q2 		– Sell
-41
Closed – – 2577
2023
Q1 		$0 Sell
41
-15
-27% -$155 ﹤0.01% 2665
2022
Q4 		$1K Buy
+56
New +$574 ﹤0.01% 2158

Other funds holding WOOF

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Blue Trust Inc's WOOF Position: Q3 2024 in Review

Blue Trust Inc sold out of Petco (WOOF) in Q3 2024, closing a stake of 5,276 shares — an estimated $12K sold.

Blue Trust Inc first reported a position in WOOF in Q4 2022 and held it in 4 quarters. The position peaked at $12K in Q2 2024. 174 funds tracked by Wall St. Rank hold WOOF as of Q3 2024.

  • Blue Trust Inc reported no remaining Petco position as of Q3 2024 after selling out during the quarter.
  • Blue Trust Inc sold 5,276 Petco shares in Q3 2024, an estimated $12K.
  • Blue Trust Inc first reported a position in Petco in Q4 2022 and held it in 4 quarters.
  • Blue Trust Inc's Petco position peaked at $12K in Q2 2024.
  • 174 funds tracked by Wall St. Rank held Petco as of Q3 2024.

Based on Blue Trust Inc's 13F filing for Q3 2024, filed 17 Oct 2024.