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Securian Asset Management’s Grocery Outlet GO Stock Holding History

Securian Asset Management’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
-8,133
Closed -$234K – 931
2024
Q1 		$234K Sell
8,133
-233
-3% -$6.14K 0.01% 899
2023
Q4 		$226K Hold
8,366
– – 0.01% 912
2023
Q3 		$241K Buy
8,366
+432
+5% +$13.7K 0.01% 885
2023
Q2 		$243K Sell
7,934
-100
-1% -$2.92K 0.01% 896
2023
Q1 		$227K Sell
8,034
-100
-1% -$2.87K 0.01% 892
2022
Q4 		$237K Buy
8,134
+140
+2% +$4.39K 0.01% 886
2022
Q3 		$266K Hold
7,994
– – 0.01% 836
2022
Q2 		$341K Buy
7,994
+154
+2% +$5.63K 0.01% 838
2022
Q1 		$257K Buy
7,840
+112
+1% +$3.12K 0.01% 931
2021
Q4 		$219K Sell
7,728
-100
-1% -$2.57K ﹤0.01% 962
2021
Q3 		$169K Sell
7,828
-167
-2% -$4.8K ﹤0.01% 975
2021
Q2 		$277K Sell
7,995
-100
-1% -$3.66K 0.01% 930
2021
Q1 		$299K Hold
8,095
– – 0.01% 916
2020
Q4 		$318K Hold
8,095
– – 0.01% 853
2020
Q3 		$318K Buy
8,095
+1,645
+26% +$67.8K 0.01% 820
2020
Q2 		$263K Buy
+6,450
New +$231K 0.01% 866

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
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

Securian Asset Management's GO Position: Q2 2024 in Review

Securian Asset Management sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 8,133 shares — an estimated $234K sold.

Securian Asset Management first reported a position in GO in Q2 2020 and held it in 16 quarters. The position peaked at $341K in Q2 2022. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Securian Asset Management reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Securian Asset Management sold 8,133 Grocery Outlet shares in Q2 2024, an estimated $234K.
  • Securian Asset Management first reported a position in Grocery Outlet in Q2 2020 and held it in 16 quarters.
  • Securian Asset Management's Grocery Outlet position peaked at $341K in Q2 2022.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Securian Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.