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Horan Securities’s Central Garden & Pet Co Class A CENTA Stock Holding History

Horan Securities’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
2023
Q1 		– Sell
-35
Closed -$1K – 759
2022
Q4 		$1K Buy
+35
New +$1.05K ﹤0.01% 629

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Horan Securities's CENTA Position: Q1 2023 in Review

Horan Securities sold out of Central Garden & Pet Co Class A (CENTA) in Q1 2023, closing a stake of 35 shares — an estimated $1K sold.

Horan Securities first reported a position in CENTA in Q4 2022 and held it in 1 quarter. The position peaked at $1K in Q4 2022. 171 funds tracked by Wall St. Rank hold CENTA as of Q1 2023.

  • Horan Securities reported no remaining Central Garden & Pet Co Class A position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 35 Central Garden & Pet Co Class A shares in Q1 2023, an estimated $1K.
  • Horan Securities first reported a position in Central Garden & Pet Co Class A in Q4 2022 and held it in 1 quarter.
  • Horan Securities's Central Garden & Pet Co Class A position peaked at $1K in Q4 2022.
  • 171 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.