HWM
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HighMark Wealth Management’s Freshpet FRPT Stock Holding History

HighMark Wealth Management’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
2023
Q2 		– Sell
-98
Closed -$6.49K – 590
2023
Q1 		$6.49K Buy
+98
New +$6.02K 0.01% 356

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HighMark Wealth Management's FRPT Position: Q2 2023 in Review

HighMark Wealth Management sold out of Freshpet (FRPT) in Q2 2023, closing a stake of 98 shares — an estimated $6.49K sold.

HighMark Wealth Management first reported a position in FRPT in Q1 2023 and held it in 1 quarter. The position peaked at $6.49K in Q1 2023. 243 funds tracked by Wall St. Rank hold FRPT as of Q2 2023.

  • HighMark Wealth Management reported no remaining Freshpet position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 98 Freshpet shares in Q2 2023, an estimated $6.49K.
  • HighMark Wealth Management first reported a position in Freshpet in Q1 2023 and held it in 1 quarter.
  • HighMark Wealth Management's Freshpet position peaked at $6.49K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held Freshpet as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.