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 $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parnassus Investments's GO Position: Q4 2023 in Review

Parnassus Investments sold out of Grocery Outlet (GO) in Q4 2023, closing a stake of 3,331,679 shares — an estimated $96.1M sold.

Parnassus Investments first reported a position in GO in Q2 2020 and held it in 14 quarters. The position peaked at $216M in Q2 2021. 254 funds tracked by Wall St. Rank hold GO as of Q4 2023.

  • Parnassus Investments reported no remaining Grocery Outlet position as of Q4 2023 after selling out during the quarter.
  • Parnassus Investments sold 3,331,679 Grocery Outlet shares in Q4 2023, an estimated $96.1M.
  • Parnassus Investments first reported a position in Grocery Outlet in Q2 2020 and held it in 14 quarters.
  • Parnassus Investments's Grocery Outlet position peaked at $216M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2023.

Based on Parnassus Investments's 13F filing for Q4 2023, filed 12 Feb 2024.