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Next Financial Group’s Grocery Outlet GO Stock Holding History

Next Financial 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
2021
Q3 		– Sell
-1,596
Closed -$55K – 2773
2021
Q2 		$55K Buy
1,596
+70
+5% +$2.56K ﹤0.01% 1353
2021
Q1 		$56K Buy
1,526
+55
+4% +$2.14K 0.01% 1236
2020
Q4 		$58K Sell
1,471
-5
-0.3% -$202 0.01% 1160
2020
Q3 		$58K Buy
+1,476
New +$60.8K 0.01% 1052

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Next Financial Group's GO Position: Q3 2021 in Review

Next Financial Group sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 1,596 shares — an estimated $55K sold.

Next Financial Group first reported a position in GO in Q3 2020 and held it in 4 quarters. The position peaked at $58K in Q4 2020. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

  • Next Financial Group reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
  • Next Financial Group sold 1,596 Grocery Outlet shares in Q3 2021, an estimated $55K.
  • Next Financial Group first reported a position in Grocery Outlet in Q3 2020 and held it in 4 quarters.
  • Next Financial Group's Grocery Outlet position peaked at $58K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Next Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.