Parnassus Investments
GO icon

Parnassus Investments’s Grocery Outlet GO Stock Holding History

Parnassus Investments’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
2023
Q4 		– Sell
-3,331,679
Closed -$96.1M – 136
2023
Q3 		$96.1M Sell
3,331,679
-1,147,989
-26% -$36.5M 0.24% 77
2023
Q2 		$137M Sell
4,479,668
-1,543,145
-26% -$45.1M 0.32% 63
2023
Q1 		$170M Buy
6,022,813
+889,795
+17% +$25.5M 0.42% 56
2022
Q4 		$150M Hold
5,133,018
– – 0.37% 61
2022
Q3 		$171M Buy
5,133,018
+324,324
+7% +$13.2M 0.44% 56
2022
Q2 		$205M Sell
4,808,694
-639,727
-12% -$23.4M 0.49% 53
2022
Q1 		$179M Buy
5,448,421
+605,392
+13% +$16.9M 0.36% 63
2021
Q4 		$137M Buy
4,843,029
+559,189
+13% +$14.4M 0.26% 77
2021
Q3 		$92.4M Sell
4,283,840
-1,947,391
-31% -$56M 0.19% 96
2021
Q2 		$216M Buy
6,231,231
+1,026,383
+20% +$37.5M 0.47% 54
2021
Q1 		$192M Buy
5,204,848
+1,987,921
+62% +$77.2M 0.47% 53
2020
Q4 		$126M Buy
3,216,927
+2,736,555
+570% +$110M 0.34% 66
2020
Q3 		$18.9M Buy
480,372
+32,634
+7% +$1.35M 0.06% 96
2020
Q2 		$18.3M Buy
+447,738
New +$16M 0.06% 98

Other funds holding GO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return