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Glassman Wealth Services’s Central Garden & Pet Co CENT Stock Holding History

Glassman Wealth Services’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
Q4 		– Sell
-11
Closed – – 1944
2022
Q3 		$0 Buy
+11
New +$367 ﹤0.01% 1692
2019
Q2 		– Sell
-9
Closed – – 1109
2019
Q1 		$0 Buy
+9
New +$240 ﹤0.01% 1051

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glassman Wealth Services's CENT Position: Q4 2022 in Review

Glassman Wealth Services sold out of Central Garden & Pet Co (CENT) in Q4 2022, closing a stake of 11 shares.

Glassman Wealth Services first reported a position in CENT in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 128 funds tracked by Wall St. Rank hold CENT as of Q4 2022.

  • Glassman Wealth Services reported no remaining Central Garden & Pet Co position as of Q4 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 11 Central Garden & Pet Co shares in Q4 2022.
  • Glassman Wealth Services first reported a position in Central Garden & Pet Co in Q1 2019 and held it in 2 quarters.
  • Glassman Wealth Services's Central Garden & Pet Co position peaked at $0 in Q3 2022.
  • 128 funds tracked by Wall St. Rank held Central Garden & Pet Co as of Q4 2022.

Based on Glassman Wealth Services's 13F filing for Q4 2022, filed 6 Feb 2023.