CAPTRUST Financial Advisors
CENT icon

CAPTRUST Financial Advisors’s Central Garden & Pet Co CENT Stock Holding History

CAPTRUST Financial Advisors’s Portfolio CENT Stock Details CENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-809
Closed -$27K – 2390
2022
Q2 		$27K Sell
809
-390
-33% -$13.7K ﹤0.01% 3188
2022
Q1 		$42K Buy
1,199
+351
+41% +$13K ﹤0.01% 2911
2021
Q4 		$36K Sell
848
-15
-2% -$616 ﹤0.01% 2899
2021
Q3 		$33K Sell
863
-38
-4% -$1.46K ﹤0.01% 2841
2021
Q2 		$38K Sell
901
-33
-4% -$1.48K ﹤0.01% 2689
2021
Q1 		$43K Buy
934
+909
+3,636% +$34.2K ﹤0.01% 2523
2020
Q4 		$1K Buy
+25
New +$800 ﹤0.01% 3231
2019
Q3 		– Sell
-160
Closed -$3K – 1932
2019
Q2 		$3K Hold
160
– – ﹤0.01% 1734
2019
Q1 		$3K Buy
160
+31
+24% +$826 ﹤0.01% 1616
2018
Q4 		$4K Buy
+129
New +$3.38K ﹤0.01% 1369
2018
Q3 		– Sell
-19
Closed -$1K – 1577
2018
Q2 		$1K Buy
+19
New +$621 ﹤0.01% 1441

Other funds holding CENT

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's CENT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Central Garden & Pet Co (CENT) in Q3 2022, closing a stake of 809 shares — an estimated $27K sold.

CAPTRUST Financial Advisors first reported a position in CENT in Q2 2018 and held it in 11 quarters. The position peaked at $43K in Q1 2021. 124 funds tracked by Wall St. Rank hold CENT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Central Garden & Pet Co position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 809 Central Garden & Pet Co shares in Q3 2022, an estimated $27K.
  • CAPTRUST Financial Advisors first reported a position in Central Garden & Pet Co in Q2 2018 and held it in 11 quarters.
  • CAPTRUST Financial Advisors's Central Garden & Pet Co position peaked at $43K in Q1 2021.
  • 124 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.