SC
CENTA icon

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

Schubert & Co’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
Q2 		– Sell
-29
Closed -$899 – 300
2023
Q1 		$899 Hold
29
– – ﹤0.01% 1232
2022
Q4 		$823 Buy
29
+10
+53% +$301 ﹤0.01% 1247
2022
Q3 		$1K Sell
19
-10
-34% -$314 ﹤0.01% 1035
2022
Q2 		$1K Buy
29
+18
+164% +$593 ﹤0.01% 1027
2022
Q1 		$0 Buy
11
+2
+22% +$69 ﹤0.01% 1099
2021
Q4 		$0 Buy
+9
New +$333 ﹤0.01% 1034

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Schubert & Co's CENTA Position: Q2 2023 in Review

Schubert & Co sold out of Central Garden & Pet Co Class A (CENTA) in Q2 2023, closing a stake of 29 shares — an estimated $899 sold.

Schubert & Co first reported a position in CENTA in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 174 funds tracked by Wall St. Rank hold CENTA as of Q2 2023.

  • Schubert & Co reported no remaining Central Garden & Pet Co Class A position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 29 Central Garden & Pet Co Class A shares in Q2 2023, an estimated $899.
  • Schubert & Co first reported a position in Central Garden & Pet Co Class A in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Central Garden & Pet Co Class A position peaked at $1K in Q3 2022.
  • 174 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.