Corient Private Wealth
WOOF icon

Corient Private Wealth’s Petco WOOF Stock Holding History

Corient Private Wealth’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
2023
Q3 		– Sell
-11,947
Closed -$106K – 2245
2023
Q2 		$106K Buy
11,947
+1,883
+19% +$17.3K ﹤0.01% 1970
2023
Q1 		$90.6K Buy
+10,064
New +$104K ﹤0.01% 1898

Other funds holding WOOF

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Corient Private Wealth's WOOF Position: Q3 2023 in Review

Corient Private Wealth sold out of Petco (WOOF) in Q3 2023, closing a stake of 11,947 shares — an estimated $106K sold.

Corient Private Wealth first reported a position in WOOF in Q1 2023 and held it in 2 quarters. The position peaked at $106K in Q2 2023. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • Corient Private Wealth reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
  • Corient Private Wealth sold 11,947 Petco shares in Q3 2023, an estimated $106K.
  • Corient Private Wealth first reported a position in Petco in Q1 2023 and held it in 2 quarters.
  • Corient Private Wealth's Petco position peaked at $106K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Corient Private Wealth's 13F filing for Q3 2023, filed 3 Nov 2023.