Truist Financial
PETQ

Truist Financial’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

Truist Financial’s Portfolio PETQ Stock Details PETQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,554
Closed -$266K – 2754
2024
Q1 		$266K Buy
14,554
+183
+1% +$3.26K ﹤0.01% 2346
2023
Q4 		$284K Sell
14,371
-418
-3% -$8.03K ﹤0.01% 2335
2023
Q3 		$291K Buy
+14,789
New +$265K ﹤0.01% 2267
2023
Q1 		– Sell
-20,196
Closed -$186K – 2695
2022
Q4 		$186K Sell
20,196
-2,609
-11% -$24.4K ﹤0.01% 2423
2022
Q3 		$157K Sell
22,805
-3,040
-12% -$41K ﹤0.01% 2358
2022
Q2 		$434K Sell
25,845
-2,074
-7% -$38K ﹤0.01% 1995
2022
Q1 		$681K Sell
27,919
-3,469
-11% -$73K ﹤0.01% 1815
2021
Q4 		$713K Sell
31,388
-10,921
-26% -$255K ﹤0.01% 1823
2021
Q3 		$1.06M Sell
42,309
-7,274
-15% -$219K ﹤0.01% 1568
2021
Q2 		$1.91M Buy
49,583
+3,605
+8% +$144K ﹤0.01% 1312
2021
Q1 		$1.62M Buy
45,978
+15,938
+53% +$564K ﹤0.01% 1340
2020
Q4 		$1.16M Buy
30,040
+5,537
+23% +$172K ﹤0.01% 1401
2020
Q3 		$807K Buy
24,503
+2,714
+12% +$90.4K ﹤0.01% 1467
2020
Q2 		$759K Buy
21,789
+4,090
+23% +$115K ﹤0.01% 1414
2020
Q1 		$411K Buy
17,699
+1,810
+11% +$50.3K ﹤0.01% 1666
2019
Q4 		$398K Buy
+15,889
New +$395K ﹤0.01% 2000

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return

Truist Financial's PETQ Position: Q2 2024 in Review

Truist Financial sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q2 2024, closing a stake of 14,554 shares — an estimated $266K sold.

Truist Financial first reported a position in PETQ in Q4 2019 and held it in 16 quarters. The position peaked at $1.91M in Q2 2021. 184 funds tracked by Wall St. Rank hold PETQ as of Q2 2024.

  • Truist Financial reported no remaining PetIQ, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Truist Financial sold 14,554 PetIQ, Inc. Class A Common Stock shares in Q2 2024, an estimated $266K.
  • Truist Financial first reported a position in PetIQ, Inc. Class A Common Stock in Q4 2019 and held it in 16 quarters.
  • Truist Financial's PetIQ, Inc. Class A Common Stock position peaked at $1.91M in Q2 2021.
  • 184 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q2 2024.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.