GWS
GO icon

Glassman Wealth Services’s Grocery Outlet GO Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-28
Closed -$755 – 846
2023
Q4 		$755 Hold
28
– – ﹤0.01% 1618
2023
Q3 		$808 Hold
28
– – ﹤0.01% 1615
2023
Q2 		$857 Hold
28
– – ﹤0.01% 1482
2023
Q1 		$791 Hold
28
– – ﹤0.01% 1499
2022
Q4 		$817 Sell
28
-5
-15% -$157 ﹤0.01% 1486
2022
Q3 		$1K Buy
33
+5
+18% +$203 ﹤0.01% 1411
2022
Q2 		$1K Hold
28
– – ﹤0.01% 1423
2022
Q1 		$1K Hold
28
– – ﹤0.01% 1402
2021
Q4 		$1K Hold
28
– – ﹤0.01% 1382
2021
Q3 		$1K Buy
+28
New +$805 ﹤0.01% 1356

Other funds holding GO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Glassman Wealth Services's GO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 28 shares — an estimated $755 sold.

Glassman Wealth Services first reported a position in GO in Q3 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 28 Grocery Outlet shares in Q1 2024, an estimated $755.
  • Glassman Wealth Services first reported a position in Grocery Outlet in Q3 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Grocery Outlet position peaked at $1K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.