APA
CHEF icon

American Portfolios Advisors’s Chefs' Warehouse CHEF Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$290 Hold
10
– – ﹤0.01% 3441
2022
Q2 		$389 Buy
+10
New +$351 ﹤0.01% 3413
2020
Q4 		– Sell
-765
Closed -$11.1K – 2998
2020
Q3 		$11.1K Hold
765
– – ﹤0.01% 1944
2020
Q2 		$10.4K Buy
+765
New +$10.6K ﹤0.01% 1907

Other funds holding CHEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's CHEF Position: Q3 2022 in Review

American Portfolios Advisors held its Chefs' Warehouse (CHEF) position steady in Q3 2022 at 10 shares worth $290. The position accounts for ﹤0.01% of the portfolio, ranked #3441.

American Portfolios Advisors first reported a position in CHEF in Q2 2020 and has held it in 4 quarters since. The position peaked at $11.1K in Q3 2020. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

  • American Portfolios Advisors held 10 shares of Chefs' Warehouse worth $290 as of Q3 2022.
  • American Portfolios Advisors left its Chefs' Warehouse share count unchanged in Q3 2022.
  • Chefs' Warehouse made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3441 holding.
  • American Portfolios Advisors first reported a position in Chefs' Warehouse in Q2 2020 and has held it in 4 quarters since.
  • American Portfolios Advisors's Chefs' Warehouse position peaked at $11.1K in Q3 2020.
  • 166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.