Newbridge Financial Services Group’s GrowGeneration GRWG Stock Holding History

Newbridge Financial Services Group’s Portfolio GRWG Stock Details GRWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,800	Closed	-$12.5K	–	825
2024 Q2	$12.5K	Hold	5,800	–	–	﹤0.01%	667
2024 Q1	$16.6K	Sell	5,800 -4,400	-43%	-$10.1K	0.01%	642
2023 Q4	$25.6K	Buy	10,200 +1,000	+11%	+$2.45K	0.01%	537
2023 Q3	$26.9K	Buy	9,200 +400	+5%	+$1.31K	0.01%	575
2023 Q2	$29.9K	Buy	8,800 +5,400	+159%	+$19.1K	0.01%	583
2023 Q1	$11.6K	Hold	3,400	–	–	0.01%	882
2022 Q4	$13.3K	Hold	3,400	–	–	0.01%	839
2022 Q3	$12K	Hold	3,400	–	–	0.01%	834
2022 Q2	$12K	Sell	3,400 -1,250	-27%	-$7.12K	0.01%	810
2022 Q1	$43K	Buy	4,650 +150	+3%	+$1.35K	0.02%	515
2021 Q4	$59K	Buy	4,500 +4,000	+800%	+$76.7K	0.03%	418
2021 Q3	$12K	Hold	500	–	–	0.01%	825
2021 Q2	$24K	Sell	500 -100	-17%	-$4.38K	0.01%	718
2021 Q1	$30K	Buy	+600	New	+$29.9K	0.02%	579

Other funds holding GRWG

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Newbridge Financial Services Group's GRWG Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of GrowGeneration (GRWG) in Q3 2024, closing a stake of 5,800 shares — an estimated $12.5K sold.

Newbridge Financial Services Group first reported a position in GRWG in Q1 2021 and held it in 14 quarters. The position peaked at $59K in Q4 2021. 119 funds tracked by Wall St. Rank hold GRWG as of Q3 2024.

Newbridge Financial Services Group reported no remaining GrowGeneration position as of Q3 2024 after selling out during the quarter.
Newbridge Financial Services Group sold 5,800 GrowGeneration shares in Q3 2024, an estimated $12.5K.
Newbridge Financial Services Group first reported a position in GrowGeneration in Q1 2021 and held it in 14 quarters.
Newbridge Financial Services Group's GrowGeneration position peaked at $59K in Q4 2021.
119 funds tracked by Wall St. Rank held GrowGeneration as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.