Perigon Wealth Management’s Freshpet FRPT Stock Holding History

Perigon 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
2021 Q1	–	Sell	-138	Closed	-$20K	–	694
2020 Q4	$20K	Buy	+138	New	+$17.8K	﹤0.01%	1049

Other funds holding FRPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perigon Wealth Management's FRPT Position: Q1 2021 in Review

Perigon Wealth Management sold out of Freshpet (FRPT) in Q1 2021, closing a stake of 138 shares — an estimated $20K sold.

Perigon Wealth Management first reported a position in FRPT in Q4 2020 and held it in 1 quarter. The position peaked at $20K in Q4 2020. 270 funds tracked by Wall St. Rank hold FRPT as of Q1 2021.

Perigon Wealth Management reported no remaining Freshpet position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 138 Freshpet shares in Q1 2021, an estimated $20K.
Perigon Wealth Management first reported a position in Freshpet in Q4 2020 and held it in 1 quarter.
Perigon Wealth Management's Freshpet position peaked at $20K in Q4 2020.
270 funds tracked by Wall St. Rank held Freshpet as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.