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Fidelis Capital Partners’s Grove Collaborative GROV Stock Holding History

Fidelis Capital Partners’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
2023
Q4 		– Sell
-32,336
Closed -$86K – 332
2023
Q3 		$86K Hold
32,336
– – 0.03% 265
2023
Q2 		$57.2K Hold
32,336
– – 0.02% 270
2023
Q1 		$79.2K Buy
+32,336
New +$74.8K 0.03% 244

Other funds holding GROV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NA
NVP Associates Menlo Park, California $176M AUM 208.78% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glynn Capital Management Menlo Park, California $209M AUM 31.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG
StepStone Group La Jolla, California $207M AUM 12.33% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelis Capital Partners's GROV Position: Q4 2023 in Review

Fidelis Capital Partners sold out of Grove Collaborative (GROV) in Q4 2023, closing a stake of 32,336 shares — an estimated $86K sold.

Fidelis Capital Partners first reported a position in GROV in Q1 2023 and held it in 3 quarters. The position peaked at $86K in Q3 2023. 30 funds tracked by Wall St. Rank hold GROV as of Q4 2023.

  • Fidelis Capital Partners reported no remaining Grove Collaborative position as of Q4 2023 after selling out during the quarter.
  • Fidelis Capital Partners sold 32,336 Grove Collaborative shares in Q4 2023, an estimated $86K.
  • Fidelis Capital Partners first reported a position in Grove Collaborative in Q1 2023 and held it in 3 quarters.
  • Fidelis Capital Partners's Grove Collaborative position peaked at $86K in Q3 2023.
  • 30 funds tracked by Wall St. Rank held Grove Collaborative as of Q4 2023.

Based on Fidelis Capital Partners's 13F filing for Q4 2023, filed 31 Jan 2024.