CM Wealth Advisors’s Chefs' Warehouse CHEF Stock Holding History

CM Wealth 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
2023 Q2	–	Sell	-10,577	Closed	-$336K	–	213
2023 Q1	$336K	Buy	+10,577	New	+$372K	0.07%	303

Other funds holding CHEF

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

Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CM Wealth Advisors's CHEF Position: Q2 2023 in Review

CM Wealth Advisors sold out of Chefs' Warehouse (CHEF) in Q2 2023, closing a stake of 10,577 shares — an estimated $336K sold.

CM Wealth Advisors first reported a position in CHEF in Q1 2023 and held it in 1 quarter. The position peaked at $336K in Q1 2023. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2023.

CM Wealth Advisors reported no remaining Chefs' Warehouse position as of Q2 2023 after selling out during the quarter.
CM Wealth Advisors sold 10,577 Chefs' Warehouse shares in Q2 2023, an estimated $336K.
CM Wealth Advisors first reported a position in Chefs' Warehouse in Q1 2023 and held it in 1 quarter.
CM Wealth Advisors's Chefs' Warehouse position peaked at $336K in Q1 2023.
164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2023.

Based on CM Wealth Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.