U.S. Capital Wealth Advisors
FRPT icon

U.S. Capital Wealth Advisors’s Freshpet FRPT Stock Holding History

U.S. Capital Wealth Advisors’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
Q1 		– Sell
-4
Closed -$211 – 960
2022
Q4 		$211 Buy
+4
New +$238 ﹤0.01% 1602

Other funds holding FRPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

U.S. Capital Wealth Advisors's FRPT Position: Q1 2023 in Review

U.S. Capital Wealth Advisors sold out of Freshpet (FRPT) in Q1 2023, closing a stake of 4 shares — an estimated $211 sold.

U.S. Capital Wealth Advisors first reported a position in FRPT in Q4 2022 and held it in 1 quarter. The position peaked at $211 in Q4 2022. 260 funds tracked by Wall St. Rank hold FRPT as of Q1 2023.

  • U.S. Capital Wealth Advisors reported no remaining Freshpet position as of Q1 2023 after selling out during the quarter.
  • U.S. Capital Wealth Advisors sold 4 Freshpet shares in Q1 2023, an estimated $211.
  • U.S. Capital Wealth Advisors first reported a position in Freshpet in Q4 2022 and held it in 1 quarter.
  • U.S. Capital Wealth Advisors's Freshpet position peaked at $211 in Q4 2022.
  • 260 funds tracked by Wall St. Rank held Freshpet as of Q1 2023.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.