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Newbridge Financial Services Group’s Chefs' Warehouse CHEF Stock Holding History

Newbridge Financial Services Group’s Portfolio CHEF Stock Details CHEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-623
Closed -$18K – 1454
2022
Q3 		$18K Hold
623
– – 0.01% 721
2022
Q2 		$24K Hold
623
– – 0.01% 598
2022
Q1 		$20K Hold
623
– – 0.01% 729
2021
Q4 		$21K Hold
623
– – 0.01% 706
2021
Q3 		$20K Sell
623
-326
-34% -$9.56K 0.01% 660
2021
Q2 		$30K Buy
949
+623
+191% +$19.9K 0.02% 631
2021
Q1 		$10K Buy
+326
New +$9.68K 0.01% 891

Other funds holding CHEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Newbridge Financial Services Group's CHEF Position: Q4 2022 in Review

Newbridge Financial Services Group sold out of Chefs' Warehouse (CHEF) in Q4 2022, closing a stake of 623 shares — an estimated $18K sold.

Newbridge Financial Services Group first reported a position in CHEF in Q1 2021 and held it in 7 quarters. The position peaked at $30K in Q2 2021. 187 funds tracked by Wall St. Rank hold CHEF as of Q4 2022.

  • Newbridge Financial Services Group reported no remaining Chefs' Warehouse position as of Q4 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 623 Chefs' Warehouse shares in Q4 2022, an estimated $18K.
  • Newbridge Financial Services Group first reported a position in Chefs' Warehouse in Q1 2021 and held it in 7 quarters.
  • Newbridge Financial Services Group's Chefs' Warehouse position peaked at $30K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q4 2022.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.