HR
CENTA icon

Howe & Rusling’s Central Garden & Pet Co Class A CENTA Stock Holding History

Howe & Rusling’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
Q4 		– Sell
-189
Closed -$5K – 441
2022
Q3 		$5K Buy
189
+28
+17% +$878 ﹤0.01% 648
2022
Q2 		$5K Sell
161
-13
-7% -$428 ﹤0.01% 639
2022
Q1 		$6K Buy
174
+11
+7% +$378 ﹤0.01% 602
2021
Q4 		$6K Sell
163
-22
-12% -$814 ﹤0.01% 614
2021
Q3 		$6K Buy
185
+16
+9% +$553 ﹤0.01% 582
2021
Q2 		$7K Sell
169
-30
-15% -$1.23K ﹤0.01% 538
2021
Q1 		$8K Sell
199
-17
-8% -$582 ﹤0.01% 523
2020
Q4 		$6K Buy
216
+81
+60% +$2.37K ﹤0.01% 564
2020
Q3 		$4K Buy
135
+25
+23% +$718 ﹤0.01% 586
2020
Q2 		$3K Buy
+110
New +$2.76K ﹤0.01% 601

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Howe & Rusling's CENTA Position: Q4 2022 in Review

Howe & Rusling sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2022, closing a stake of 189 shares — an estimated $5K sold.

Howe & Rusling first reported a position in CENTA in Q2 2020 and held it in 10 quarters. The position peaked at $8K in Q1 2021. 168 funds tracked by Wall St. Rank hold CENTA as of Q4 2022.

  • Howe & Rusling reported no remaining Central Garden & Pet Co Class A position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 189 Central Garden & Pet Co Class A shares in Q4 2022, an estimated $5K.
  • Howe & Rusling first reported a position in Central Garden & Pet Co Class A in Q2 2020 and held it in 10 quarters.
  • Howe & Rusling's Central Garden & Pet Co Class A position peaked at $8K in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.