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Howe & Rusling’s Petco WOOF Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-93
Closed -$1K – 1058
2022
Q3 		$1K Hold
93
– – ﹤0.01% 1026
2022
Q2 		$1K Sell
93
-33
-26% -$599 ﹤0.01% 1015
2022
Q1 		$2K Buy
126
+60
+91% +$1.12K ﹤0.01% 897
2021
Q4 		$1K Hold
66
– – ﹤0.01% 968
2021
Q3 		$1K Hold
66
– – ﹤0.01% 949
2021
Q2 		$1K Buy
66
+32
+94% +$748 ﹤0.01% 915
2021
Q1 		$1K Buy
+34
New +$810 ﹤0.01% 921

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Howe & Rusling's WOOF Position: Q4 2022 in Review

Howe & Rusling sold out of Petco (WOOF) in Q4 2022, closing a stake of 93 shares — an estimated $1K sold.

Howe & Rusling first reported a position in WOOF in Q1 2021 and held it in 7 quarters. The position peaked at $2K in Q1 2022. 205 funds tracked by Wall St. Rank hold WOOF as of Q4 2022.

  • Howe & Rusling reported no remaining Petco position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 93 Petco shares in Q4 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Petco in Q1 2021 and held it in 7 quarters.
  • Howe & Rusling's Petco position peaked at $2K in Q1 2022.
  • 205 funds tracked by Wall St. Rank held Petco as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.