First Horizon Advisors’s Grocery Outlet GO Stock Holding History

First Horizon Advisors’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	-361	Closed	-$11.1K	–	2440
2023 Q2	$11.1K	Buy	361 +19	+6%	+$555	﹤0.01%	1505
2023 Q1	$9.66K	Hold	342	–	–	﹤0.01%	1575
2022 Q4	$9.98K	Hold	342	–	–	﹤0.01%	1560
2022 Q3	$11K	Buy	342 +38	+13%	+$1.54K	﹤0.01%	1475
2022 Q2	$12K	Buy	+304	New	+$11.1K	﹤0.01%	1504
2022 Q1	–	Sell	-304	Closed	-$8K	–	1942
2021 Q4	$8K	Hold	304	–	–	﹤0.01%	1601
2021 Q3	$6K	Hold	304	–	–	﹤0.01%	1698
2021 Q2	$10K	Buy	304 +23	+8%	+$841	﹤0.01%	1344
2021 Q1	$10K	Sell	281 -153	-35%	-$5.94K	﹤0.01%	1287
2020 Q4	$17K	Buy	434 +153	+54%	+$6.18K	﹤0.01%	938
2020 Q3	$11K	Hold	281	–	–	﹤0.01%	979
2020 Q2	$11K	Hold	281	–	–	﹤0.01%	977
2020 Q1	$9K	Hold	281	–	–	﹤0.01%	955
2019 Q4	$9K	Buy	+281	New	+$9.04K	﹤0.01%	1093

Other funds holding GO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

First Horizon Advisors's GO Position: Q3 2023 in Review

First Horizon Advisors sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 361 shares — an estimated $11.1K sold.

First Horizon Advisors first reported a position in GO in Q4 2019 and held it in 14 quarters. The position peaked at $17K in Q4 2020. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

First Horizon Advisors reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
First Horizon Advisors sold 361 Grocery Outlet shares in Q3 2023, an estimated $11.1K.
First Horizon Advisors first reported a position in Grocery Outlet in Q4 2019 and held it in 14 quarters.
First Horizon Advisors's Grocery Outlet position peaked at $17K in Q4 2020.
244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on First Horizon Advisors's 13F filing for Q3 2023, filed 27 Oct 2023.