Baker Tilly Wealth Management’s Grocery Outlet GO Stock Holding History

Baker Tilly 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
2023 Q3	–	Sell	-8,256	Closed	-$253K	–	502
2023 Q2	$253K	Sell	8,256 -517	-6%	-$15.1K	0.03%	480
2023 Q1	$248K	Sell	8,773 -1,437	-14%	-$41.2K	0.03%	482
2022 Q4	$298K	Sell	10,210 -368	-3%	-$11.5K	0.04%	436
2022 Q3	$352K	Sell	10,578 -836	-7%	-$34K	0.05%	382
2022 Q2	$487K	Sell	11,414 -186	-2%	-$6.8K	0.06%	312
2022 Q1	$380K	Buy	11,600 +1,031	+10%	+$28.8K	0.04%	396
2021 Q4	$299K	Sell	10,569 -1,483	-12%	-$38.1K	0.03%	432
2021 Q3	$260K	Buy	12,052 +1,245	+12%	+$35.8K	0.03%	434
2021 Q2	$375K	Buy	10,807 +937	+9%	+$34.3K	0.06%	347
2021 Q1	$364K	Buy	9,870 +1,842	+23%	+$71.5K	0.07%	310
2020 Q4	$315K	Buy	+8,028	New	+$324K	0.1%	230

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baker Tilly Wealth Management's GO Position: Q3 2023 in Review

Baker Tilly Wealth Management sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 8,256 shares — an estimated $253K sold.

Baker Tilly Wealth Management first reported a position in GO in Q4 2020 and held it in 11 quarters. The position peaked at $487K in Q2 2022. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

Baker Tilly Wealth Management reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
Baker Tilly Wealth Management sold 8,256 Grocery Outlet shares in Q3 2023, an estimated $253K.
Baker Tilly Wealth Management first reported a position in Grocery Outlet in Q4 2020 and held it in 11 quarters.
Baker Tilly Wealth Management's Grocery Outlet position peaked at $487K in Q2 2022.
244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2023, filed 10 Oct 2023.