ASN
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Advisory Services Network’s Grocery Outlet GO Stock Holding History

Advisory Services Network’s Portfolio GO Stock Details GO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.58K Buy
+650
New +$5.65K ﹤0.01% 3898
2024
Q1 		– Sell
-519
Closed -$14K – 2342
2023
Q4 		$14K Buy
+519
New +$14.5K ﹤0.01% 2710
2023
Q2 		– Sell
-3,291
Closed -$93K – 2328
2023
Q1 		$93K Hold
3,291
– – ﹤0.01% 1696
2022
Q4 		$96.1K Buy
+3,291
New +$103K ﹤0.01% 1645
2022
Q3 		– Sell
-7,987
Closed -$341K – 1400
2022
Q2 		$341K Buy
7,987
+79
+1% +$2.89K 0.01% 1003
2022
Q1 		$259K Buy
+7,908
New +$221K 0.01% 1219
2021
Q3 		– Sell
-519
Closed -$18K – 2148
2021
Q2 		$18K Buy
+519
New +$19K ﹤0.01% 2547
2021
Q1 		– Sell
-228
Closed -$9K – 2057
2020
Q4 		$9K Buy
+228
New +$9.2K ﹤0.01% 2478

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return