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Meeder Asset Management’s Central Garden & Pet Co Class A CENTA Stock Holding History

Meeder Asset Management’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
-319
Closed -$9K – 990
2022
Q3 		$9K Sell
319
-181
-36% -$5.67K ﹤0.01% 1349
2022
Q2 		$16K Buy
500
+10
+2% +$329 ﹤0.01% 1213
2022
Q1 		$16K Buy
490
+265
+118% +$9.1K ﹤0.01% 1361
2021
Q4 		$9K Buy
225
+34
+18% +$1.26K ﹤0.01% 774
2021
Q3 		$7K Buy
191
+36
+23% +$1.25K ﹤0.01% 1789
2021
Q2 		$6K Buy
155
+16
+12% +$656 ﹤0.01% 1865
2021
Q1 		$6K Sell
139
-101
-42% -$3.46K ﹤0.01% 1778
2020
Q4 		$7K Sell
240
-1,841
-88% -$53.9K ﹤0.01% 1093
2020
Q3 		$61K Sell
2,081
-28
-1% -$804 ﹤0.01% 918
2020
Q2 		$57K Buy
2,109
+358
+20% +$8.98K ﹤0.01% 897
2020
Q1 		$36K Hold
1,751
– – ﹤0.01% 1030
2019
Q4 		$41K Buy
1,751
+770
+78% +$17.3K ﹤0.01% 1084
2019
Q3 		$22K Hold
981
– – ﹤0.01% 1269
2019
Q2 		$19K Hold
981
– – ﹤0.01% 1249
2019
Q1 		$18K Buy
+981
New +$23.6K ﹤0.01% 1100
2018
Q2 		– Sell
-566
Closed -$18K – 1570
2018
Q1 		$18K Sell
566
-1,190
-68% -$35.8K ﹤0.01% 909
2017
Q4 		$53K Buy
1,756
+1,180
+205% +$35K ﹤0.01% 675
2017
Q3 		$17K Sell
576
-354
-38% -$9.38K ﹤0.01% 934
2017
Q2 		$22K Buy
+930
New +$23.8K ﹤0.01% 807
2016
Q3 		– Sell
-750
Closed -$13K – 773
2016
Q2 		$13K Sell
750
-21,750
-97% -$311K ﹤0.01% 806
2016
Q1 		$293K Hold
22,500
– – 0.03% 517
2015
Q4 		$245K Sell
22,500
-16,819
-43% -$216K 0.02% 488
2015
Q3 		$507K Buy
+39,319
New +$398K 0.05% 360

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

Meeder Asset Management's CENTA Position: Q4 2022 in Review

Meeder Asset Management sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2022, closing a stake of 319 shares — an estimated $9K sold.

Meeder Asset Management first reported a position in CENTA in Q3 2015 and held it in 23 quarters. The position peaked at $507K in Q3 2015. 168 funds tracked by Wall St. Rank hold CENTA as of Q4 2022.

  • Meeder Asset Management reported no remaining Central Garden & Pet Co Class A position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 319 Central Garden & Pet Co Class A shares in Q4 2022, an estimated $9K.
  • Meeder Asset Management first reported a position in Central Garden & Pet Co Class A in Q3 2015 and held it in 23 quarters.
  • Meeder Asset Management's Central Garden & Pet Co Class A position peaked at $507K in Q3 2015.
  • 168 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.