Concord Wealth Partners’s Freshpet FRPT Stock Holding History

Concord Wealth Partners’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	-27	Closed	-$4K	–	864
2024 Q4	$4K	Hold	27	–	–	﹤0.01%	633
2024 Q3	$3.69K	Hold	27	–	–	﹤0.01%	678
2024 Q2	$3.49K	Hold	27	–	–	﹤0.01%	616
2024 Q1	$3.13K	Hold	27	–	–	﹤0.01%	710
2023 Q4	$2.34K	Hold	27	–	–	﹤0.01%	698
2023 Q3	$1.78K	Hold	27	–	–	﹤0.01%	884
2023 Q2	$1.78K	Hold	27	–	–	﹤0.01%	886
2023 Q1	$1.79K	Hold	27	–	–	﹤0.01%	829
2022 Q4	$1.43K	Buy	+27	New	+$1.61K	﹤0.01%	1006
2022 Q3	–	Sell	-27	Closed	-$1K	–	513
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1133
2022 Q1	$3K	Hold	27	–	–	﹤0.01%	1010
2021 Q4	$3K	Hold	27	–	–	﹤0.01%	1050
2021 Q3	$4K	Hold	27	–	–	﹤0.01%	627
2021 Q2	$4K	Hold	27	–	–	﹤0.01%	765
2021 Q1	$4K	Hold	27	–	–	﹤0.01%	715
2020 Q4	$4K	Buy	+27	New	+$3.48K	﹤0.01%	436

Other funds holding FRPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Concord Wealth Partners's FRPT Position: Q1 2025 in Review

Concord Wealth Partners sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 27 shares — an estimated $4K sold.

Concord Wealth Partners first reported a position in FRPT in Q4 2020 and held it in 16 quarters. The position peaked at $4K in Q3 2021. 353 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

Concord Wealth Partners reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 27 Freshpet shares in Q1 2025, an estimated $4K.
Concord Wealth Partners first reported a position in Freshpet in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's Freshpet position peaked at $4K in Q3 2021.
353 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.