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Belpointe Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Belpointe Asset Management’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
Q2 		– Sell
-663
Closed -$20.7K – 1031
2023
Q1 		$20.7K Buy
+663
New +$20.4K ﹤0.01% 2292

Other funds holding CENTA

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Belpointe Asset Management's CENTA Position: Q2 2023 in Review

Belpointe Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2023, closing a stake of 663 shares — an estimated $20.7K sold.

Belpointe Asset Management first reported a position in CENTA in Q1 2023 and held it in 1 quarter. The position peaked at $20.7K in Q1 2023. 174 funds tracked by Wall St. Rank hold CENTA as of Q2 2023.

  • Belpointe Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 663 Central Garden & Pet Co Class A shares in Q2 2023, an estimated $20.7K.
  • Belpointe Asset Management first reported a position in Central Garden & Pet Co Class A in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's Central Garden & Pet Co Class A position peaked at $20.7K in Q1 2023.
  • 174 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.