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Verdence Capital Advisors’s Central Garden & Pet Co Class A CENTA Stock Holding History

Verdence Capital Advisors’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
2021
Q3 		– Sell
-6,285
Closed -$243K – 498
2021
Q2 		$243K Sell
6,285
-2,174
-26% -$89.2K 0.03% 422
2021
Q1 		$351K Buy
8,459
+788
+10% +$27K 0.06% 310
2020
Q4 		$223K Sell
7,671
-89
-1% -$2.6K 0.04% 369
2020
Q3 		$224K Sell
7,760
-201
-3% -$5.77K 0.05% 306
2020
Q2 		$215K Buy
+7,961
New +$200K 0.05% 306

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Verdence Capital Advisors's CENTA Position: Q3 2021 in Review

Verdence Capital Advisors sold out of Central Garden & Pet Co Class A (CENTA) in Q3 2021, closing a stake of 6,285 shares — an estimated $243K sold.

Verdence Capital Advisors first reported a position in CENTA in Q2 2020 and held it in 5 quarters. The position peaked at $351K in Q1 2021. 176 funds tracked by Wall St. Rank hold CENTA as of Q3 2021.

  • Verdence Capital Advisors reported no remaining Central Garden & Pet Co Class A position as of Q3 2021 after selling out during the quarter.
  • Verdence Capital Advisors sold 6,285 Central Garden & Pet Co Class A shares in Q3 2021, an estimated $243K.
  • Verdence Capital Advisors first reported a position in Central Garden & Pet Co Class A in Q2 2020 and held it in 5 quarters.
  • Verdence Capital Advisors's Central Garden & Pet Co Class A position peaked at $351K in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Central Garden & Pet Co Class A as of Q3 2021.

Based on Verdence Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.