TCI Wealth Advisors’s Grocery Outlet GO Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-36	Closed	-$1.02K	–	1021
2023 Q1	$1.02K	Sell	36 -1	-3%	-$29	﹤0.01%	2104
2022 Q4	$1.08K	Buy	37 +8	+28%	+$251	﹤0.01%	2103
2022 Q3	$1K	Buy	29 +6	+26%	+$244	﹤0.01%	2089
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	2139
2022 Q1	$1K	Buy	+23	New	+$641	﹤0.01%	2102
2021 Q3	–	Sell	-13	Closed	–	–	2459
2021 Q2	$0	Sell	13 -3	-19%	-$110	﹤0.01%	2365
2021 Q1	$1K	Buy	16 +4	+33%	+$155	﹤0.01%	2071
2020 Q4	$0	Sell	12 -104	-90%	-$4.2K	﹤0.01%	1582
2020 Q3	$5K	Hold	116	–	–	﹤0.01%	766
2020 Q2	$5K	Buy	116 +101	+673%	+$3.62K	﹤0.01%	741
2020 Q1	$1K	Hold	15	–	–	﹤0.01%	1247
2019 Q4	$0	Buy	+15	New	+$483	﹤0.01%	1591

Other funds holding GO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCI Wealth Advisors's GO Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Grocery Outlet (GO) in Q2 2023, closing a stake of 36 shares — an estimated $1.02K sold.

TCI Wealth Advisors first reported a position in GO in Q4 2019 and held it in 12 quarters. The position peaked at $5K in Q3 2020. 237 funds tracked by Wall St. Rank hold GO as of Q2 2023.

TCI Wealth Advisors reported no remaining Grocery Outlet position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 36 Grocery Outlet shares in Q2 2023, an estimated $1.02K.
TCI Wealth Advisors first reported a position in Grocery Outlet in Q4 2019 and held it in 12 quarters.
TCI Wealth Advisors's Grocery Outlet position peaked at $5K in Q3 2020.
237 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.