Stifel Financial
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Stifel Financial’s Grocery Outlet GO Stock Holding History

Stifel Financial’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
-11,651
Closed -$335K – 3403
2024
Q1 		$335K Sell
11,651
-429
-4% -$11.3K ﹤0.01% 2844
2023
Q4 		$326K Buy
12,080
+1,543
+15% +$43.2K ﹤0.01% 2801
2023
Q3 		$304K Sell
10,537
-34,532
-77% -$1.1M ﹤0.01% 2784
2023
Q2 		$1.38M Buy
45,069
+1,582
+4% +$46.2K ﹤0.01% 1867
2023
Q1 		$1.23M Buy
43,487
+7,383
+20% +$212K ﹤0.01% 1901
2022
Q4 		$1.05M Sell
36,104
-1,811
-5% -$56.8K ﹤0.01% 1966
2022
Q3 		$1.26M Sell
37,915
-2,119
-5% -$86.1K ﹤0.01% 1794
2022
Q2 		$1.71M Buy
40,034
+297
+0.7% +$10.9K ﹤0.01% 1603
2022
Q1 		$1.3M Sell
39,737
-20,332
-34% -$567K ﹤0.01% 1929
2021
Q4 		$1.7M Sell
60,069
-6,004
-9% -$154K ﹤0.01% 1747
2021
Q3 		$1.43M Sell
66,073
-10,107
-13% -$291K ﹤0.01% 1814
2021
Q2 		$2.64M Sell
76,180
-437
-0.6% -$16K ﹤0.01% 1429
2021
Q1 		$2.83M Sell
76,617
-24,590
-24% -$955K ﹤0.01% 1298
2020
Q4 		$3.97M Buy
101,207
+1,761
+2% +$71.1K 0.01% 990
2020
Q3 		$3.91M Sell
99,446
-6,934
-7% -$286K 0.01% 881
2020
Q2 		$4.34M Buy
106,380
+61,092
+135% +$2.19M 0.01% 786
2020
Q1 		$1.56M Buy
45,288
+4,304
+11% +$140K ﹤0.01% 1181
2019
Q4 		$1.34M Buy
+40,984
New +$1.32M ﹤0.01% 1623

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

Stifel Financial's GO Position: Q2 2024 in Review

Stifel Financial sold out of Grocery Outlet (GO) in Q2 2024, closing a stake of 11,651 shares — an estimated $335K sold.

Stifel Financial first reported a position in GO in Q4 2019 and held it in 18 quarters. The position peaked at $4.34M in Q2 2020. 216 funds tracked by Wall St. Rank hold GO as of Q2 2024.

  • Stifel Financial reported no remaining Grocery Outlet position as of Q2 2024 after selling out during the quarter.
  • Stifel Financial sold 11,651 Grocery Outlet shares in Q2 2024, an estimated $335K.
  • Stifel Financial first reported a position in Grocery Outlet in Q4 2019 and held it in 18 quarters.
  • Stifel Financial's Grocery Outlet position peaked at $4.34M in Q2 2020.
  • 216 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2024.

Based on Stifel Financial's 13F filing for Q2 2024, filed 13 Aug 2024.