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Buckingham Strategic Wealth’s Freshpet FRPT Stock Holding History

Buckingham Strategic Wealth’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
2024
Q2 		$3.44M Buy
26,587
+70
+0.3% +$8.4K 0.04% 179
2024
Q1 		$3.07M Sell
26,517
-3
-0% -$290 0.03% 190
2023
Q4 		$2.3M Buy
26,520
+649
+3% +$44.5K 0.03% 218
2023
Q3 		$1.7M Hold
25,871
– – 0.02% 229
2023
Q2 		$1.7M Hold
25,871
– – 0.02% 229
2023
Q1 		$1.37M Hold
25,871
– – 0.02% 229
2022
Q4 		$1.37M Hold
25,871
– – 0.02% 230
2022
Q3 		$1.3M Buy
25,871
+8
+0% +$377 0.03% 227
2022
Q2 		$1.34M Sell
25,863
-16
-0.1% -$1.23K 0.03% 228
2022
Q1 		$2.66M Buy
25,879
+16
+0.1% +$1.51K 0.05% 148
2021
Q4 		$2.46M Hold
25,863
– – 0.05% 160
2021
Q3 		$3.69M Hold
25,863
– – 0.08% 124
2021
Q2 		$4.21M Hold
25,863
– – 0.1% 115
2021
Q1 		$4.11M Buy
25,863
+3
+0% +$453 0.2% 101
2020
Q4 		$3.67M Hold
25,860
– – 0.19% 101
2020
Q3 		$2.89M Buy
25,860
+7,025
+37% +$715K 0.22% 84
2020
Q2 		$1.58M Sell
18,835
-4,875
-21% -$367K 0.15% 109
2020
Q1 		$1.51M Hold
23,710
– – 0.15% 115
2019
Q4 		$1.4M Buy
23,710
+4,875
+26% +$260K 0.13% 122
2019
Q3 		$937K Hold
18,835
– – 0.1% 149
2019
Q2 		$857K Hold
18,835
– – 0.09% 163
2019
Q1 		$797K Hold
18,835
– – 0.1% 162
2018
Q4 		$606K Buy
18,835
+1,680
+10% +$58.5K 0.09% 163
2018
Q3 		$630K Hold
17,155
– – 0.1% 162
2018
Q2 		$471K Buy
17,155
+2,170
+14% +$46.4K 0.08% 186
2018
Q1 		$247K Buy
+14,985
New +$277K 0.05% 265

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Buckingham Strategic Wealth's FRPT Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Freshpet (FRPT) stake by 0.26% in Q2 2024, buying an estimated $8.4K and bringing the position to 26,587 shares worth $3.44M. The position accounts for 0.04% of the portfolio, ranked #179.

Buckingham Strategic Wealth first reported a position in FRPT in Q1 2018 and has held it in 26 quarters since. The position peaked at $4.21M in Q2 2021. 373 funds tracked by Wall St. Rank hold FRPT as of Q2 2024.

  • Buckingham Strategic Wealth held 26,587 shares of Freshpet worth $3.44M as of Q2 2024.
  • Buckingham Strategic Wealth bought 70 Freshpet shares in Q2 2024, an estimated $8.4K.
  • Freshpet made up 0.04% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #179 holding.
  • Buckingham Strategic Wealth first reported a position in Freshpet in Q1 2018 and has held it in 26 quarters since.
  • Buckingham Strategic Wealth's Freshpet position peaked at $4.21M in Q2 2021.
  • 373 funds tracked by Wall St. Rank held Freshpet as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.