NewEdge Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

NewEdge Advisors’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 Q4	–	Sell	-8,269	Closed	-$265K	–	3762
2023 Q3	$265K	Buy	+8,269	New	+$264K	﹤0.01%	1494
2023 Q1	–	Sell	-58	Closed	-$1.65K	–	3527
2022 Q4	$1.65K	Buy	+58	New	+$1.74K	﹤0.01%	2891

Other funds holding CENTA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors's CENTA Position: Q4 2023 in Review

NewEdge Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q4 2023, closing a stake of 8,269 shares — an estimated $265K sold.

NewEdge Advisors first reported a position in CENTA in Q4 2022 and held it in 2 quarters. The position peaked at $265K in Q3 2023. 189 funds tracked by Wall St. Rank hold CENTA as of Q4 2023.

NewEdge Advisors reported no remaining Central Garden & Pet Co Class A position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 8,269 Central Garden & Pet Co Class A shares in Q4 2023, an estimated $265K.
NewEdge Advisors first reported a position in Central Garden & Pet Co Class A in Q4 2022 and held it in 2 quarters.
NewEdge Advisors's Central Garden & Pet Co Class A position peaked at $265K in Q3 2023.
189 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.