Swedbank
CHEF icon

Swedbank’s Chefs' Warehouse CHEF Stock Holding History

Swedbank’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
2023
Q2 		– Sell
-120,000
Closed -$4.09M – 707
2023
Q1 		$4.09M Sell
120,000
-180,000
-60% -$6.33M 0.01% 537
2022
Q4 		$9.98M Hold
300,000
– – 0.02% 426
2022
Q3 		$8.69M Buy
300,000
+50,000
+20% +$1.75M 0.02% 433
2022
Q2 		$9.72M Buy
250,000
+60,000
+32% +$2.11M 0.02% 423
2022
Q1 		$6.19M Sell
190,000
-60,000
-24% -$1.89M 0.01% 516
2021
Q4 		$8.33M Hold
250,000
– – 0.01% 493
2021
Q3 		$8.14M Hold
250,000
– – 0.02% 498
2021
Q2 		$7.96M Sell
250,000
-50,000
-17% -$1.6M 0.01% 497
2021
Q1 		$9.14M Buy
+300,000
New +$8.91M 0.02% 476

Other funds holding CHEF

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
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Swedbank's CHEF Position: Q2 2023 in Review

Swedbank sold out of Chefs' Warehouse (CHEF) in Q2 2023, closing a stake of 120,000 shares — an estimated $4.09M sold.

Swedbank first reported a position in CHEF in Q1 2021 and held it in 9 quarters. The position peaked at $9.98M in Q4 2022. 164 funds tracked by Wall St. Rank hold CHEF as of Q2 2023.

  • Swedbank reported no remaining Chefs' Warehouse position as of Q2 2023 after selling out during the quarter.
  • Swedbank sold 120,000 Chefs' Warehouse shares in Q2 2023, an estimated $4.09M.
  • Swedbank first reported a position in Chefs' Warehouse in Q1 2021 and held it in 9 quarters.
  • Swedbank's Chefs' Warehouse position peaked at $9.98M in Q4 2022.
  • 164 funds tracked by Wall St. Rank held Chefs' Warehouse as of Q2 2023.

Based on Swedbank's 13F filing for Q2 2023, filed 6 Dec 2024.