PWS
CHEF icon

Precision Wealth Strategies’s Chefs' Warehouse CHEF Stock Holding History

Precision Wealth Strategies’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
Q3 		– Sell
-6,409
Closed -$239K – 132
2022
Q2 		$239K Sell
6,409
-96
-1% -$3.37K 0.19% 117
2022
Q1 		$212K Sell
6,505
-657
-9% -$20.6K 0.13% 161
2021
Q4 		$238K Buy
7,162
+630
+10% +$20.8K 0.17% 116
2021
Q3 		$213K Buy
+6,532
New +$192K 0.16% 113

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Precision Wealth Strategies's CHEF Position: Q3 2022 in Review

Precision Wealth Strategies sold out of Chefs' Warehouse (CHEF) in Q3 2022, closing a stake of 6,409 shares — an estimated $239K sold.

Precision Wealth Strategies first reported a position in CHEF in Q3 2021 and held it in 4 quarters. The position peaked at $239K in Q2 2022. 166 funds tracked by Wall St. Rank hold CHEF as of Q3 2022.

  • Precision Wealth Strategies reported no remaining Chefs' Warehouse position as of Q3 2022 after selling out during the quarter.
  • Precision Wealth Strategies sold 6,409 Chefs' Warehouse shares in Q3 2022, an estimated $239K.
  • Precision Wealth Strategies first reported a position in Chefs' Warehouse in Q3 2021 and held it in 4 quarters.
  • Precision Wealth Strategies's Chefs' Warehouse position peaked at $239K in Q2 2022.
  • 166 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q3 2022.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.