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Perigon Wealth Management’s Petco WOOF Stock Holding History

Perigon Wealth Management’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
Q3 		– Sell
-12,975
Closed -$115K – 823
2023
Q2 		$115K Buy
+12,975
New +$119K ﹤0.01% 750

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Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Perigon Wealth Management's WOOF Position: Q3 2023 in Review

Perigon Wealth Management sold out of Petco (WOOF) in Q3 2023, closing a stake of 12,975 shares — an estimated $115K sold.

Perigon Wealth Management first reported a position in WOOF in Q2 2023 and held it in 1 quarter. The position peaked at $115K in Q2 2023. 187 funds tracked by Wall St. Rank hold WOOF as of Q3 2023.

  • Perigon Wealth Management reported no remaining Petco position as of Q3 2023 after selling out during the quarter.
  • Perigon Wealth Management sold 12,975 Petco shares in Q3 2023, an estimated $115K.
  • Perigon Wealth Management first reported a position in Petco in Q2 2023 and held it in 1 quarter.
  • Perigon Wealth Management's Petco position peaked at $115K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Petco as of Q3 2023.

Based on Perigon Wealth Management's 13F filing for Q3 2023, filed 30 Oct 2023.