PWG
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Portside Wealth Group’s Grocery Outlet GO Stock Holding History

Portside Wealth 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
2023
Q3 		– Sell
-9,423
Closed -$288K – 369
2023
Q2 		$288K Buy
+9,423
New +$275K 0.05% 261

Other funds holding GO

BlackRock
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Portside Wealth Group's GO Position: Q3 2023 in Review

Portside Wealth Group sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 9,423 shares — an estimated $288K sold.

Portside Wealth Group first reported a position in GO in Q2 2023 and held it in 1 quarter. The position peaked at $288K in Q2 2023. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Portside Wealth Group reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Portside Wealth Group sold 9,423 Grocery Outlet shares in Q3 2023, an estimated $288K.
  • Portside Wealth Group first reported a position in Grocery Outlet in Q2 2023 and held it in 1 quarter.
  • Portside Wealth Group's Grocery Outlet position peaked at $288K in Q2 2023.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Portside Wealth Group's 13F filing for Q3 2023, filed 27 Oct 2023.