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Steward Financial Group’s Grocery Outlet GO Stock Holding History

Steward Financial 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 		$7K Buy
+245
New +$7.79K ﹤0.01% 493
2023
Q2 		– Sell
-36
Closed -$1K – 687
2023
Q1 		$1K Buy
36
+6
+20% +$172 ﹤0.01% 615
2022
Q4 		$0 Buy
+30
New +$941 ﹤0.01% 646
2022
Q3 		– Sell
-38
Closed -$1K – 583
2022
Q2 		$1K Buy
+38
New +$1.39K ﹤0.01% 743

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

Steward Financial Group's GO Position: Q3 2023 in Review

Steward Financial Group opened a new position in Grocery Outlet (GO) in Q3 2023: 245 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #493 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in GO as recently as Q1 2023.

Steward Financial Group first reported a position in GO in Q2 2022 and has held it in 4 quarters since. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Steward Financial Group held 245 shares of Grocery Outlet worth $7K as of Q3 2023.
  • Grocery Outlet was a new Steward Financial Group position in Q3 2023.
  • Grocery Outlet made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #493 holding.
  • Steward Financial Group first reported a position in Grocery Outlet in Q2 2022 and has held it in 4 quarters since.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.