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Register Financial Advisors’s Grocery Outlet GO Stock Holding History

Register Financial Advisors’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
Q3 		– Sell
-462
Closed -$10.2K – 474
2024
Q2 		$10.2K Hold
462
– – 0.01% 535
2024
Q1 		$13.3K Buy
+462
New +$12.2K 0.01% 496
2023
Q4 		– Sell
-462
Closed -$13.3K – 441
2023
Q3 		$13.3K Hold
462
– – 0.01% 382
2023
Q2 		$14.1K Hold
462
– – 0.01% 377
2023
Q1 		$13.1K Hold
462
– – 0.01% 378
2022
Q4 		$13.5K Buy
+462
New +$14.5K 0.01% 575

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
FP
FPR Partners San Francisco, California $579M AUM 26.76% 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
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Register Financial Advisors's GO Position: Q3 2024 in Review

Register Financial Advisors sold out of Grocery Outlet (GO) in Q3 2024, closing a stake of 462 shares — an estimated $10.2K sold.

Register Financial Advisors first reported a position in GO in Q4 2022 and held it in 6 quarters. The position peaked at $14.1K in Q2 2023. 236 funds tracked by Wall St. Rank hold GO as of Q3 2024.

  • Register Financial Advisors reported no remaining Grocery Outlet position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 462 Grocery Outlet shares in Q3 2024, an estimated $10.2K.
  • Register Financial Advisors first reported a position in Grocery Outlet in Q4 2022 and held it in 6 quarters.
  • Register Financial Advisors's Grocery Outlet position peaked at $14.1K in Q2 2023.
  • 236 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.