IWP
FRPT icon

Icon Wealth Partners’s Freshpet FRPT Stock Holding History

Icon 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
2023
Q3 		$205K Sell
3,107
-96
-3% -$6.89K 0.02% 284
2023
Q2 		$211K Sell
3,203
-443
-12% -$29K 0.02% 303
2023
Q1 		$241K Buy
+3,646
New +$224K 0.03% 286
2022
Q2 		$220K Sell
4,234
-1,014
-19% -$78.2K 0.03% 283
2022
Q1 		$539K Buy
+5,248
New +$494K 0.05% 199

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Icon Wealth Partners's FRPT Position: Q3 2023 in Review

Icon Wealth Partners reduced its Freshpet (FRPT) stake by 3% in Q3 2023, selling an estimated $6.89K and leaving 3,107 shares worth $205K. The position accounts for 0.02% of the portfolio, ranked #284.

Icon Wealth Partners first reported a position in FRPT in Q1 2022 and has held it in 5 quarters since. The position peaked at $539K in Q1 2022. 250 funds tracked by Wall St. Rank hold FRPT as of Q3 2023.

  • Icon Wealth Partners held 3,107 shares of Freshpet worth $205K as of Q3 2023.
  • Icon Wealth Partners sold 96 Freshpet shares in Q3 2023, an estimated $6.89K.
  • Freshpet made up 0.02% of Icon Wealth Partners's portfolio in Q3 2023, its #284 holding.
  • Icon Wealth Partners first reported a position in Freshpet in Q1 2022 and has held it in 5 quarters since.
  • Icon Wealth Partners's Freshpet position peaked at $539K in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Freshpet as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.