US Bancorp
PETQ

US Bancorp’s PetIQ, Inc. Class A Common Stock PETQ Stock Holding History

US Bancorp’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
Q3 		– Sell
-6,112
Closed -$135K – 4208
2024
Q2 		$135K Buy
+6,112
New +$117K ﹤0.01% 2203
2023
Q3 		– Sell
-59
Closed -$895 – 4138
2023
Q2 		$895 Sell
59
-737
-93% -$9.46K ﹤0.01% 3818
2023
Q1 		$9.11K Buy
796
+596
+298% +$6.62K ﹤0.01% 3315
2022
Q4 		$1.84K Sell
200
-3,800
-95% -$35.5K ﹤0.01% 3796
2022
Q3 		$28K Sell
4,000
-1,086
-21% -$14.6K ﹤0.01% 2869
2022
Q2 		$85K Sell
5,086
-1,294
-20% -$23.7K ﹤0.01% 2326
2022
Q1 		$156K Buy
6,380
+42
+0.7% +$884 ﹤0.01% 2077
2021
Q4 		$144K Sell
6,338
-9,510
-60% -$222K ﹤0.01% 2120
2021
Q3 		$395K Buy
15,848
+1,006
+7% +$30.3K ﹤0.01% 1645
2021
Q2 		$573K Hold
14,842
– – ﹤0.01% 1478
2021
Q1 		$523K Buy
14,842
+476
+3% +$16.9K ﹤0.01% 1471
2020
Q4 		$553K Buy
14,366
+3,892
+37% +$121K ﹤0.01% 1381
2020
Q3 		$345K Buy
10,474
+290
+3% +$9.66K ﹤0.01% 1540
2020
Q2 		$355K Buy
10,184
+6,637
+187% +$186K ﹤0.01% 1485
2020
Q1 		$82K Hold
3,547
– – ﹤0.01% 2125
2019
Q4 		$89K Hold
3,547
– – ﹤0.01% 2214
2019
Q3 		$97K Buy
3,547
+1,301
+58% +$41.2K ﹤0.01% 2171
2019
Q2 		$74K Buy
2,246
+1,846
+462% +$54.4K ﹤0.01% 2351
2019
Q1 		$13K Hold
400
– – ﹤0.01% 2992
2018
Q4 		$9K Hold
400
– – ﹤0.01% 3067
2018
Q3 		$16K Hold
400
– – ﹤0.01% 2995
2018
Q2 		$11K Sell
400
-190
-32% -$4.12K ﹤0.01% 3120
2018
Q1 		$16K Buy
590
+490
+490% +$11.5K ﹤0.01% 3011
2017
Q4 		$2K Hold
100
– – ﹤0.01% 3492
2017
Q3 		$3K Buy
+100
New +$2.42K ﹤0.01% 3381

Other funds holding PETQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
EML
Eos Management LP New York $233M AUM 24.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

US Bancorp's PETQ Position: Q3 2024 in Review

US Bancorp sold out of PetIQ, Inc. Class A Common Stock (PETQ) in Q3 2024, closing a stake of 6,112 shares — an estimated $135K sold.

US Bancorp first reported a position in PETQ in Q3 2017 and held it in 25 quarters. The position peaked at $573K in Q2 2021. 186 funds tracked by Wall St. Rank hold PETQ as of Q3 2024.

  • US Bancorp reported no remaining PetIQ, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 6,112 PetIQ, Inc. Class A Common Stock shares in Q3 2024, an estimated $135K.
  • US Bancorp first reported a position in PetIQ, Inc. Class A Common Stock in Q3 2017 and held it in 25 quarters.
  • US Bancorp's PetIQ, Inc. Class A Common Stock position peaked at $573K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held PetIQ, Inc. Class A Common Stock as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.