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PAX Financial Group’s Central Garden & Pet Co Class A CENTA Stock Holding History

PAX Financial Group’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
Q2 		– Sell
-13,716
Closed -$447K – 174
2022
Q1 		$447K Buy
+13,716
New +$471K 0.1% 143

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

PAX Financial Group's CENTA Position: Q2 2022 in Review

PAX Financial Group sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2022, closing a stake of 13,716 shares — an estimated $447K sold.

PAX Financial Group first reported a position in CENTA in Q1 2022 and held it in 1 quarter. The position peaked at $447K in Q1 2022. 176 funds tracked by Wall St. Rank hold CENTA as of Q2 2022.

  • PAX Financial Group reported no remaining Central Garden & Pet Co Class A position as of Q2 2022 after selling out during the quarter.
  • PAX Financial Group sold 13,716 Central Garden & Pet Co Class A shares in Q2 2022, an estimated $447K.
  • PAX Financial Group first reported a position in Central Garden & Pet Co Class A in Q1 2022 and held it in 1 quarter.
  • PAX Financial Group's Central Garden & Pet Co Class A position peaked at $447K in Q1 2022.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2022.

Based on PAX Financial Group's 13F filing for Q2 2022, filed 9 Aug 2022.