Williams Jones Wealth Management’s Freshpet FRPT Stock Holding History

Williams Jones 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
2022 Q2	–	Sell	-3,000	Closed	-$308K	–	590
2022 Q1	$308K	Hold	3,000	–	–	﹤0.01%	413
2021 Q4	$286K	Sell	3,000 -500	-14%	-$62K	﹤0.01%	407
2021 Q3	$499K	Buy	3,500 +500	+17%	+$71.5K	0.01%	322
2021 Q2	$489K	Sell	3,000 -500	-14%	-$85.3K	0.01%	325
2021 Q1	$556K	Hold	3,500	–	–	0.01%	297
2020 Q4	$497K	Sell	3,500 -1,200	-26%	-$155K	0.01%	286
2020 Q3	$525K	Sell	4,700 -750	-14%	-$76.3K	0.01%	261
2020 Q2	$456K	Hold	5,450	–	–	0.01%	271
2020 Q1	$348K	Hold	5,450	–	–	0.01%	274
2019 Q4	$322K	Sell	5,450 -600	-10%	-$32K	0.01%	345
2019 Q3	$301K	Buy	+6,050	New	+$276K	0.01%	335

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Williams Jones Wealth Management's FRPT Position: Q2 2022 in Review

Williams Jones Wealth Management sold out of Freshpet (FRPT) in Q2 2022, closing a stake of 3,000 shares — an estimated $308K sold.

Williams Jones Wealth Management first reported a position in FRPT in Q3 2019 and held it in 11 quarters. The position peaked at $556K in Q1 2021. 248 funds tracked by Wall St. Rank hold FRPT as of Q2 2022.

Williams Jones Wealth Management reported no remaining Freshpet position as of Q2 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 3,000 Freshpet shares in Q2 2022, an estimated $308K.
Williams Jones Wealth Management first reported a position in Freshpet in Q3 2019 and held it in 11 quarters.
Williams Jones Wealth Management's Freshpet position peaked at $556K in Q1 2021.
248 funds tracked by Wall St. Rank held Freshpet as of Q2 2022.

Based on Williams Jones Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.