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SYSTM Wealth Solutions’s Freshpet FRPT Stock Holding History

SYSTM Wealth Solutions’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
2024
Q3 		– Sell
-139
Closed -$18K – 298
2024
Q2 		$18K Buy
139
+2
+1% +$240 ﹤0.01% 387
2024
Q1 		$15.9K Buy
137
+133
+3,325% +$12.9K ﹤0.01% 723
2023
Q4 		$348 Buy
+4
New +$274 ﹤0.01% 1004

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SYSTM Wealth Solutions's FRPT Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of Freshpet (FRPT) in Q3 2024, closing a stake of 139 shares — an estimated $18K sold.

SYSTM Wealth Solutions first reported a position in FRPT in Q4 2023 and held it in 3 quarters. The position peaked at $18K in Q2 2024. 374 funds tracked by Wall St. Rank hold FRPT as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining Freshpet position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 139 Freshpet shares in Q3 2024, an estimated $18K.
  • SYSTM Wealth Solutions first reported a position in Freshpet in Q4 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's Freshpet position peaked at $18K in Q2 2024.
  • 374 funds tracked by Wall St. Rank held Freshpet as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.