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Bleakley Financial Group’s Grocery Outlet GO Stock Holding History

Bleakley Financial Group’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
2024
Q2 		– Sell
-7,551
Closed -$217K – 1037
2024
Q1 		$217K Buy
+7,551
New +$199K 0.01% 869
2023
Q3 		– Sell
-6,599
Closed -$202K – 914
2023
Q2 		$202K Buy
+6,599
New +$193K 0.01% 843

Other funds holding GO

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bleakley Financial Group's GO Position: Q2 2024 in Review

Bleakley Financial Group sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 7,551 shares — an estimated $217K sold.

Bleakley Financial Group first reported a position in GO in Q2 2023 and held it in 2 quarters. The position peaked at $217K in Q1 2024. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Bleakley Financial Group reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 7,551 Grocery Outlet shares in Q2 2024, an estimated $217K.
  • Bleakley Financial Group first reported a position in Grocery Outlet in Q2 2023 and held it in 2 quarters.
  • Bleakley Financial Group's Grocery Outlet position peaked at $217K in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Bleakley Financial Group's 13F filing for Q2 2024, filed 12 Aug 2024.