Laurel Wealth Advisors (California)’s Grocery Outlet GO Stock Holding History

Laurel Wealth Advisors (California)’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
2022 Q4	$326K	Buy	11,176 +265	+2%	+$8.32K	0.03%	481
2022 Q3	$363K	Sell	10,911 -4,410	-29%	-$179K	0.04%	420
2022 Q2	$653K	Sell	15,321 -7,348	-32%	-$269K	0.07%	300
2022 Q1	$743K	Sell	22,669 -8,252	-27%	-$230K	0.06%	311
2021 Q4	$874K	Buy	+30,921	New	+$794K	0.07%	297

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Laurel Wealth Advisors (California)'s GO Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Grocery Outlet (GO) stake by 2.4% in Q4 2022, buying an estimated $8.32K and bringing the position to 11,176 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #481.

Laurel Wealth Advisors (California) first reported a position in GO in Q4 2021 and has held it in 5 quarters since. The position peaked at $874K in Q4 2021. 243 funds tracked by Wall St. Rank hold GO as of Q4 2022.

Laurel Wealth Advisors (California) held 11,176 shares of Grocery Outlet worth $326K as of Q4 2022.
Laurel Wealth Advisors (California) bought 265 Grocery Outlet shares in Q4 2022, an estimated $8.32K.
Grocery Outlet made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #481 holding.
Laurel Wealth Advisors (California) first reported a position in Grocery Outlet in Q4 2021 and has held it in 5 quarters since.
Laurel Wealth Advisors (California)'s Grocery Outlet position peaked at $874K in Q4 2021.
243 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.