CAPTRUST Financial Advisors
PETS icon

CAPTRUST Financial Advisors’s PetMed Express PETS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PETS Stock Details PETS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,173
Closed -$23K – 3456
2022
Q2 		$23K Sell
1,173
-397
-25% -$8.87K ﹤0.01% 3300
2022
Q1 		$41K Buy
1,570
+660
+73% +$17.1K ﹤0.01% 2932
2021
Q4 		$23K Sell
910
-77
-8% -$2.13K ﹤0.01% 3206
2021
Q3 		$27K Sell
987
-362
-27% -$10.4K ﹤0.01% 2967
2021
Q2 		$43K Buy
1,349
+101
+8% +$3.21K ﹤0.01% 2608
2021
Q1 		$44K Buy
1,248
+1,213
+3,466% +$42.2K ﹤0.01% 2508
2020
Q4 		$1K Buy
+35
New +$1.08K ﹤0.01% 3294

Other funds holding PETS

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $2.35B AUM 214.39% 1-Year Est. Return

CAPTRUST Financial Advisors's PETS Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of PetMed Express (PETS) in Q3 2022, closing a stake of 1,173 shares — an estimated $23K sold.

CAPTRUST Financial Advisors first reported a position in PETS in Q4 2020 and held it in 7 quarters. The position peaked at $44K in Q1 2021. 176 funds tracked by Wall St. Rank hold PETS as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining PetMed Express position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 1,173 PetMed Express shares in Q3 2022, an estimated $23K.
  • CAPTRUST Financial Advisors first reported a position in PetMed Express in Q4 2020 and held it in 7 quarters.
  • CAPTRUST Financial Advisors's PetMed Express position peaked at $44K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held PetMed Express as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.