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Bogart Wealth LLC’s Chefs' Warehouse CHEF Stock Holding History

Bogart Wealth LLC’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
Q4 		– Sell
-48
Closed -$1.02K – 1076
2023
Q3 		$1.02K Hold
48
– – ﹤0.01% 956
2023
Q2 		$1.72K Hold
48
– – ﹤0.01% 902
2023
Q1 		$1.63K Buy
+48
New +$1.69K ﹤0.01% 933

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bogart Wealth LLC's CHEF Position: Q4 2023 in Review

Bogart Wealth LLC sold out of Chefs' Warehouse (CHEF) in Q4 2023, closing a stake of 48 shares — an estimated $1.02K sold.

Bogart Wealth LLC first reported a position in CHEF in Q1 2023 and held it in 3 quarters. The position peaked at $1.72K in Q2 2023. 155 funds tracked by Wall St. Rank hold CHEF as of Q4 2023.

  • Bogart Wealth LLC reported no remaining Chefs' Warehouse position as of Q4 2023 after selling out during the quarter.
  • Bogart Wealth LLC sold 48 Chefs' Warehouse shares in Q4 2023, an estimated $1.02K.
  • Bogart Wealth LLC first reported a position in Chefs' Warehouse in Q1 2023 and held it in 3 quarters.
  • Bogart Wealth LLC's Chefs' Warehouse position peaked at $1.72K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2023.

Based on Bogart Wealth LLC's 13F filing for Q4 2023, filed 7 Feb 2024.