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Newbridge Financial Services Group’s Grocery Outlet GO Stock Holding History

Newbridge Financial Services 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
Q1 		– Sell
-252
Closed -$6.79K – 1223
2023
Q4 		$6.79K Hold
252
– – ﹤0.01% 810
2023
Q3 		$7.27K Hold
252
– – ﹤0.01% 885
2023
Q2 		$7.71K Hold
252
– – ﹤0.01% 942
2023
Q1 		$7.12K Hold
252
– – ﹤0.01% 982
2022
Q4 		$7.36K Hold
252
– – ﹤0.01% 985
2022
Q3 		$8K Buy
+252
New +$10.2K ﹤0.01% 934

Other funds holding GO

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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

Newbridge Financial Services Group's GO Position: Q1 2024 in Review

Newbridge Financial Services Group sold out of Grocery Outlet (GO) in Q1 2024, closing a stake of 252 shares — an estimated $6.79K sold.

Newbridge Financial Services Group first reported a position in GO in Q3 2022 and held it in 6 quarters. The position peaked at $8K in Q3 2022. 250 funds tracked by Wall St. Rank hold GO as of Q1 2024.

  • Newbridge Financial Services Group reported no remaining Grocery Outlet position as of Q1 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 252 Grocery Outlet shares in Q1 2024, an estimated $6.79K.
  • Newbridge Financial Services Group first reported a position in Grocery Outlet in Q3 2022 and held it in 6 quarters.
  • Newbridge Financial Services Group's Grocery Outlet position peaked at $8K in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2024.

Based on Newbridge Financial Services Group's 13F filing for Q1 2024, filed 24 Apr 2024.