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

Steward 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
2023
Q3 		$1K Buy
+48
New +$1.53K ﹤0.01% 1111
2022
Q3 		– Sell
-28
Closed – – 291
2022
Q2 		$0 Buy
+28
New +$922 ﹤0.01% 1019

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Steward Financial Group's CENTA Position: Q3 2023 in Review

Steward Financial Group opened a new position in Central Garden & Pet Co Class A (CENTA) in Q3 2023: 48 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1111 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CENTA as recently as Q2 2022.

Steward Financial Group first reported a position in CENTA in Q2 2022 and has held it in 2 quarters since. 187 funds tracked by Wall St. Rank hold CENTA as of Q3 2023.

  • Steward Financial Group held 48 shares of Central Garden & Pet Co Class A worth $1K as of Q3 2023.
  • Central Garden & Pet Co Class A was a new Steward Financial Group position in Q3 2023.
  • Central Garden & Pet Co Class A made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1111 holding.
  • Steward Financial Group first reported a position in Central Garden & Pet Co Class A in Q2 2022 and has held it in 2 quarters since.
  • 187 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.