GPS Wealth Strategies Group’s Grocery Outlet GO Stock Holding History

GPS Wealth Strategies Group’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 Q2	–	Sell	-78	Closed	-$2.24K	–	1378
2024 Q1	$2.24K	Hold	78	–	–	﹤0.01%	1119
2023 Q4	$2.1K	Hold	78	–	–	﹤0.01%	1109
2023 Q3	$2.25K	Hold	78	–	–	﹤0.01%	1103
2023 Q2	$2.39K	Hold	78	–	–	﹤0.01%	1092
2023 Q1	$2.2K	Buy	+78	New	+$2.24K	﹤0.01%	1111
2022 Q4	–	Sell	-78	Closed	-$3K	–	514
2022 Q3	$3K	Hold	78	–	–	﹤0.01%	982
2022 Q2	$3K	Hold	78	–	–	﹤0.01%	977
2022 Q1	$3K	Buy	78 +39	+100%	+$1.09K	﹤0.01%	936
2021 Q4	$1K	Hold	39	–	–	﹤0.01%	1020
2021 Q3	$1K	Hold	39	–	–	﹤0.01%	985
2021 Q2	$1K	Hold	39	–	–	﹤0.01%	998
2021 Q1	$1K	Buy	+39	New	+$1.51K	﹤0.01%	906

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

GPS Wealth Strategies Group's GO Position: Q2 2024 in Review

GPS Wealth Strategies Group sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 78 shares — an estimated $2.24K sold.

GPS Wealth Strategies Group first reported a position in GO in Q1 2021 and held it in 12 quarters. The position peaked at $3K in Q3 2022. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

GPS Wealth Strategies Group reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
GPS Wealth Strategies Group sold 78 Grocery Outlet shares in Q2 2024, an estimated $2.24K.
GPS Wealth Strategies Group first reported a position in Grocery Outlet in Q1 2021 and held it in 12 quarters.
GPS Wealth Strategies Group's Grocery Outlet position peaked at $3K in Q3 2022.
216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q2 2024, filed 16 Jul 2024.