Avion Wealth’s Central Garden & Pet Co Class A CENTA Stock Holding History

Avion Wealth’s Portfolio CENTA Stock Details CENTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15	Closed	–	–	1102
2023 Q3	$0	Buy	+15	New	+$478	﹤0.01%	839

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Avion Wealth's CENTA Position: Q4 2023 in Review

Avion Wealth sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2023, closing a stake of 15 shares.

Avion Wealth first reported a position in CENTA in Q3 2023 and held it in 1 quarter. The position peaked at $0 in Q3 2023. 189 funds tracked by Wall St. Rank hold CENTA as of Q4 2023.

Avion Wealth reported no remaining Central Garden & Pet Co Class A position as of Q4 2023 after selling out during the quarter.
Avion Wealth sold 15 Central Garden & Pet Co Class A shares in Q4 2023.
Avion Wealth first reported a position in Central Garden & Pet Co Class A in Q3 2023 and held it in 1 quarter.
Avion Wealth's Central Garden & Pet Co Class A position peaked at $0 in Q3 2023.
189 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2023.

Based on Avion Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.