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Ellevest Inc’s Petco WOOF Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-494
Closed -$4.45K – 1639
2023
Q1 		$4.45K Buy
494
+204
+70% +$2.11K ﹤0.01% 1233
2022
Q4 		$2.75K Buy
290
+126
+77% +$1.29K ﹤0.01% 1326
2022
Q3 		$2K Buy
+164
New +$2.4K ﹤0.01% 1388

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ellevest Inc's WOOF Position: Q2 2023 in Review

Ellevest Inc sold out of Petco (WOOF) in Q2 2023, closing a stake of 494 shares — an estimated $4.45K sold.

Ellevest Inc first reported a position in WOOF in Q3 2022 and held it in 3 quarters. The position peaked at $4.45K in Q1 2023. 186 funds tracked by Wall St. Rank hold WOOF as of Q2 2023.

  • Ellevest Inc reported no remaining Petco position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 494 Petco shares in Q2 2023, an estimated $4.45K.
  • Ellevest Inc first reported a position in Petco in Q3 2022 and held it in 3 quarters.
  • Ellevest Inc's Petco position peaked at $4.45K in Q1 2023.
  • 186 funds tracked by Wall St. Rank held Petco as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.