AWM
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AE Wealth Management’s Grocery Outlet GO Stock Holding History

AE Wealth Management’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
2020
Q3 		– Sell
-15,385
Closed -$628K – 1308
2020
Q2 		$628K Buy
15,385
+4,843
+46% +$173K 0.01% 776
2020
Q1 		$362K Buy
+10,542
New +$343K 0.01% 811

Other funds holding GO

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AE Wealth Management's GO Position: Q3 2020 in Review

AE Wealth Management sold out of Grocery Outlet (GO) in Q3 2020, closing a stake of 15,385 shares — an estimated $628K sold.

AE Wealth Management first reported a position in GO in Q1 2020 and held it in 2 quarters. The position peaked at $628K in Q2 2020. 234 funds tracked by Wall St. Rank hold GO as of Q3 2020.

  • AE Wealth Management reported no remaining Grocery Outlet position as of Q3 2020 after selling out during the quarter.
  • AE Wealth Management sold 15,385 Grocery Outlet shares in Q3 2020, an estimated $628K.
  • AE Wealth Management first reported a position in Grocery Outlet in Q1 2020 and held it in 2 quarters.
  • AE Wealth Management's Grocery Outlet position peaked at $628K in Q2 2020.
  • 234 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2020.

Based on AE Wealth Management's 13F filing for Q3 2020, filed 6 Nov 2020.