CF
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CNA Financial’s Grocery Outlet GO Stock Holding History

CNA Financial’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
2022
Q4 		– Sell
-20,640
Closed -$687K – 110
2022
Q3 		$687K Buy
20,640
+8,290
+67% +$337K 0.26% 71
2022
Q2 		$526K Buy
+12,350
New +$451K 0.18% 123
2021
Q2 		– Sell
-7,060
Closed -$260K – 201
2021
Q1 		$260K Sell
7,060
-10,880
-61% -$423K 0.08% 192
2020
Q4 		$704K Sell
17,940
-1,110
-6% -$44.8K 0.22% 132
2020
Q3 		$749K Buy
19,050
+280
+1% +$11.5K 0.27% 95
2020
Q2 		$766K Buy
+18,770
New +$672K 0.3% 77

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CNA Financial's GO Position: Q4 2022 in Review

CNA Financial sold out of Grocery Outlet (GO) in Q4 2022, closing a stake of 20,640 shares — an estimated $687K sold.

CNA Financial first reported a position in GO in Q2 2020 and held it in 6 quarters. The position peaked at $766K in Q2 2020. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

  • CNA Financial reported no remaining Grocery Outlet position as of Q4 2022 after selling out during the quarter.
  • CNA Financial sold 20,640 Grocery Outlet shares in Q4 2022, an estimated $687K.
  • CNA Financial first reported a position in Grocery Outlet in Q2 2020 and held it in 6 quarters.
  • CNA Financial's Grocery Outlet position peaked at $766K in Q2 2020.
  • 243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.