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Venturi Wealth Management’s Freshpet FRPT Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-45
Closed -$6.67K – 1044
2024
Q4 		$6.67K Hold
45
– – ﹤0.01% 1562
2024
Q3 		$6.16K Hold
45
– – ﹤0.01% 1335
2024
Q2 		$5.82K Hold
45
– – ﹤0.01% 1200
2024
Q1 		$5.21K Hold
45
– – ﹤0.01% 1078
2023
Q4 		$3.9K Hold
45
– – ﹤0.01% 1079
2023
Q3 		$2.96K Hold
45
– – ﹤0.01% 1089
2023
Q2 		$2.96K Hold
45
– – ﹤0.01% 842
2023
Q1 		$2.98K Buy
+45
New +$2.76K ﹤0.01% 931

Other funds holding FRPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Venturi Wealth Management's FRPT Position: Q1 2025 in Review

Venturi Wealth Management sold out of Freshpet (FRPT) in Q1 2025, closing a stake of 45 shares — an estimated $6.67K sold.

Venturi Wealth Management first reported a position in FRPT in Q1 2023 and held it in 8 quarters. The position peaked at $6.67K in Q4 2024. 353 funds tracked by Wall St. Rank hold FRPT as of Q1 2025.

  • Venturi Wealth Management reported no remaining Freshpet position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 45 Freshpet shares in Q1 2025, an estimated $6.67K.
  • Venturi Wealth Management first reported a position in Freshpet in Q1 2023 and held it in 8 quarters.
  • Venturi Wealth Management's Freshpet position peaked at $6.67K in Q4 2024.
  • 353 funds tracked by Wall St. Rank held Freshpet as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.