AWM
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AE Wealth Management’s Chefs' Warehouse CHEF Stock Holding History

AE Wealth Management’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-16,212
Closed -$540K – 1892
2022
Q4 		$540K Buy
+16,212
New +$565K ﹤0.01% 1277
2022
Q3 		– Sell
-11,528
Closed -$448K – 1766
2022
Q2 		$448K Buy
+11,528
New +$405K ﹤0.01% 1257

Other funds holding CHEF

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AE Wealth Management's CHEF Position: Q1 2023 in Review

AE Wealth Management sold out of Chefs' Warehouse (CHEF) in Q1 2023, closing a stake of 16,212 shares — an estimated $540K sold.

AE Wealth Management first reported a position in CHEF in Q2 2022 and held it in 2 quarters. The position peaked at $540K in Q4 2022. 177 funds tracked by Wall St. Rank hold CHEF as of Q1 2023.

  • AE Wealth Management reported no remaining Chefs' Warehouse position as of Q1 2023 after selling out during the quarter.
  • AE Wealth Management sold 16,212 Chefs' Warehouse shares in Q1 2023, an estimated $540K.
  • AE Wealth Management first reported a position in Chefs' Warehouse in Q2 2022 and held it in 2 quarters.
  • AE Wealth Management's Chefs' Warehouse position peaked at $540K in Q4 2022.
  • 177 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q1 2023.

Based on AE Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.