DI
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Disciplined Investments’s Grocery Outlet GO Stock Holding History

Disciplined Investments’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
-15
Closed -$459 – 680
2023
Q2 		$459 Buy
15
+2
+15% +$58 ﹤0.01% 1259
2023
Q1 		$367 Sell
13
-2
-13% -$57 ﹤0.01% 1333
2022
Q4 		$438 Sell
15
-2
-12% -$63 ﹤0.01% 1228
2022
Q3 		$1K Sell
17
-2
-11% -$81 ﹤0.01% 924
2022
Q2 		$1K Buy
19
+2
+12% +$73 ﹤0.01% 939
2022
Q1 		$1K Buy
+17
New +$474 ﹤0.01% 997

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Disciplined Investments's GO Position: Q3 2023 in Review

Disciplined Investments sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 15 shares — an estimated $459 sold.

Disciplined Investments first reported a position in GO in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Disciplined Investments reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 15 Grocery Outlet shares in Q3 2023, an estimated $459.
  • Disciplined Investments first reported a position in Grocery Outlet in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Grocery Outlet position peaked at $1K in Q3 2022.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.