Castle Wealth Management’s Grove Collaborative GROV Stock Holding History

Castle Wealth Management’s Portfolio GROV Stock Details GROV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	–	–	318
2022 Q3	$0	Hold	20	–	–	﹤0.01%	698
2022 Q2	$0	Buy	+20	New	+$916	﹤0.01%	683

Other funds holding GROV

NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

GCM

Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return

Inherent Group New York $108M AUM 55.34% 1-Year Est. Return

StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAZ Investments Houston, Texas $85.6M AUM 156.27% 1-Year Est. Return

Castle Wealth Management's GROV Position: Q4 2022 in Review

Castle Wealth Management sold out of Grove Collaborative (GROV) in Q4 2022, closing a stake of 20 shares.

Castle Wealth Management first reported a position in GROV in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 36 funds tracked by Wall St. Rank hold GROV as of Q4 2022.

Castle Wealth Management reported no remaining Grove Collaborative position as of Q4 2022 after selling out during the quarter.
Castle Wealth Management sold 20 Grove Collaborative shares in Q4 2022.
Castle Wealth Management first reported a position in Grove Collaborative in Q2 2022 and held it in 2 quarters.
Castle Wealth Management's Grove Collaborative position peaked at $0 in Q3 2022.
36 funds tracked by Wall St. Rank held Grove Collaborative as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.