FHA
CHEF icon

First Horizon Advisors’s Chefs' Warehouse CHEF Stock Holding History

First Horizon 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
2022
Q3 		– Sell
-254
Closed -$9K – 2284
2022
Q2 		$9K Buy
+254
New +$8.92K ﹤0.01% 1613
2022
Q1 		– Sell
-254
Closed -$8K – 1797
2021
Q4 		$8K Hold
254
– – ﹤0.01% 1587
2021
Q3 		$8K Hold
254
– – ﹤0.01% 1595
2021
Q2 		$8K Buy
254
+25
+11% +$799 ﹤0.01% 1396
2021
Q1 		$6K Hold
229
– – ﹤0.01% 1410
2020
Q4 		$5K Hold
229
– – ﹤0.01% 1203
2020
Q3 		$3K Hold
229
– – ﹤0.01% 1244
2020
Q2 		$3K Hold
229
– – ﹤0.01% 1243
2020
Q1 		$2K Sell
229
-77
-25% -$2.28K ﹤0.01% 1237
2019
Q4 		$11K Hold
306
– – ﹤0.01% 1032
2019
Q3 		$12K Hold
306
– – ﹤0.01% 1015
2019
Q2 		$10K Hold
306
– – ﹤0.01% 1075
2019
Q1 		$9K Sell
306
-139
-31% -$4.56K ﹤0.01% 1071
2018
Q4 		$14K Sell
445
-168
-27% -$5.83K ﹤0.01% 915
2018
Q3 		$22K Buy
613
+22
+4% +$679 ﹤0.01% 844
2018
Q2 		$16K Buy
591
+404
+216% +$10.6K ﹤0.01% 974
2018
Q1 		$4K Hold
187
– – ﹤0.01% 1239
2017
Q4 		$3K Sell
187
-67
-26% -$1.34K ﹤0.01% 1300
2017
Q3 		$4K Hold
254
– – ﹤0.01% 1209
2017
Q2 		$3K Hold
254
– – ﹤0.01% 1238
2017
Q1 		$3K Buy
254
+50
+25% +$762 ﹤0.01% 1306
2016
Q4 		$2K Hold
204
– – ﹤0.01% 1311
2016
Q3 		$2K Buy
+204
New +$2.66K ﹤0.01% 1302
2014
Q4 		– Sell
-41
Closed – – 1488
2014
Q3 		$0 Hold
41
– – ﹤0.01% 1507
2014
Q2 		$0 Buy
+41
New +$797 ﹤0.01% 1487

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Horizon Advisors's CHEF Position: Q3 2022 in Review

First Horizon Advisors sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 254 shares — an estimated $9K sold.

First Horizon Advisors first reported a position in CHEF in Q2 2014 and held it in 25 quarters. The position peaked at $22K in Q3 2018. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

  • First Horizon Advisors reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
  • First Horizon Advisors sold 254 Chefs' Warehouse shares in Q3 2022, an estimated $9K.
  • First Horizon Advisors first reported a position in Chefs' Warehouse in Q2 2014 and held it in 25 quarters.
  • First Horizon Advisors's Chefs' Warehouse position peaked at $22K in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on First Horizon Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.