Pathstone Holdings
GO icon

Pathstone Holdings’s Grocery Outlet GO Stock Holding History

Pathstone Holdings’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
Q2 		– Sell
-22,320
Closed -$642K – 2331
2024
Q1 		$642K Buy
22,320
+1,955
+10% +$51.5K ﹤0.01% 1554
2023
Q4 		$549K Buy
+20,365
New +$571K ﹤0.01% 1444

Other funds holding GO

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Holdings's GO Position: Q2 2024 in Review

Pathstone Holdings sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 22,320 shares — an estimated $642K sold.

Pathstone Holdings first reported a position in GO in Q4 2023 and held it in 2 quarters. The position peaked at $642K in Q1 2024. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Pathstone Holdings reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Pathstone Holdings sold 22,320 Grocery Outlet shares in Q2 2024, an estimated $642K.
  • Pathstone Holdings first reported a position in Grocery Outlet in Q4 2023 and held it in 2 quarters.
  • Pathstone Holdings's Grocery Outlet position peaked at $642K in Q1 2024.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Pathstone Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.