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Raymond James & Associates’s Central Garden & Pet Co Class A CENTA Stock Holding History

Raymond James & Associates’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
2024
Q3 		$785K Buy
24,992
+4,698
+23% +$156K ﹤0.01% 2840
2024
Q2 		$670K Buy
20,294
+1,434
+8% +$51.6K ﹤0.01% 2879
2024
Q1 		$696K Buy
18,860
+2,909
+18% +$103K ﹤0.01% 2844
2023
Q4 		$562K Sell
15,951
-3,307
-17% -$106K ﹤0.01% 2887
2023
Q3 		$618K Buy
19,258
+1,213
+7% +$38.7K ﹤0.01% 2754
2023
Q2 		$526K Sell
18,045
-118,101
-87% -$3.41M ﹤0.01% 2908
2023
Q1 		$4.26M Sell
136,146
-62,035
-31% -$1.91M ﹤0.01% 1575
2022
Q4 		$5.68M Sell
198,181
-103,135
-34% -$3.1M 0.01% 1322
2022
Q3 		$8.23M Sell
301,316
-5,163
-2% -$162K 0.01% 1068
2022
Q2 		$9.81M Sell
306,479
-18,530
-6% -$610K 0.01% 995
2022
Q1 		$10.6M Buy
325,009
+4,016
+1% +$138K 0.01% 1036
2021
Q4 		$12.3M Buy
320,993
+1,539
+0.5% +$57K 0.01% 982
2021
Q3 		$11M Buy
319,454
+22,404
+8% +$775K 0.01% 1005
2021
Q2 		$11.5M Buy
297,050
+2,187
+0.7% +$89.7K 0.01% 1005
2021
Q1 		$12.2M Buy
+294,863
New +$10.1M 0.01% 913
2019
Q1 		– Sell
-18,229
Closed -$456K – 3632
2018
Q4 		$456K Sell
18,229
-2,090
-10% -$50K ﹤0.01% 2607
2018
Q3 		$539K Buy
20,319
+11,539
+131% +$350K ﹤0.01% 2659
2018
Q2 		$284K Buy
+8,780
New +$269K ﹤0.01% 3061

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Raymond James & Associates's CENTA Position: Q3 2024 in Review

Raymond James & Associates increased its Central Garden & Pet Co Class A (CENTA) stake by 23% in Q3 2024, buying an estimated $156K and bringing the position to 24,992 shares worth $785K. The position accounts for ﹤0.01% of the portfolio, ranked #2840.

Raymond James & Associates first reported a position in CENTA in Q2 2018 and has held it in 18 quarters since. The position peaked at $12.3M in Q4 2021. 232 funds tracked by Wall St. Rank hold CENTA as of Q3 2024.

  • Raymond James & Associates held 24,992 shares of Central Garden & Pet Co Class A worth $785K as of Q3 2024.
  • Raymond James & Associates bought 4,698 Central Garden & Pet Co Class A shares in Q3 2024, an estimated $156K.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2840 holding.
  • Raymond James & Associates first reported a position in Central Garden & Pet Co Class A in Q2 2018 and has held it in 18 quarters since.
  • Raymond James & Associates's Central Garden & Pet Co Class A position peaked at $12.3M in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.