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Glassman Wealth Services’s Central Garden & Pet Co Class A CENTA Stock Holding History

Glassman Wealth Services’s Portfolio CENTA Stock Details CENTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6
Closed – – 1703
2022
Q1 		$0 Buy
+6
New +$206 ﹤0.01% 1673
2020
Q1 		– Sell
-15
Closed – – 1174
2019
Q4 		$0 Hold
15
– – ﹤0.01% 1209
2019
Q3 		$0 Buy
15
+4
+36% +$80 ﹤0.01% 1084
2019
Q2 		$0 Buy
11
+1
+10% +$20 ﹤0.01% 1110
2019
Q1 		$0 Buy
+10
New +$240 ﹤0.01% 1052

Other funds holding CENTA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Glassman Wealth Services's CENTA Position: Q2 2022 in Review

Glassman Wealth Services sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2022, closing a stake of 6 shares.

Glassman Wealth Services first reported a position in CENTA in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2022. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2022.

  • Glassman Wealth Services reported no remaining Central Garden & Pet Co Class A position as of Q2 2022 after selling out during the quarter.
  • Glassman Wealth Services sold 6 Central Garden & Pet Co Class A shares in Q2 2022.
  • Glassman Wealth Services first reported a position in Central Garden & Pet Co Class A in Q1 2019 and held it in 5 quarters.
  • Glassman Wealth Services's Central Garden & Pet Co Class A position peaked at $0 in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.