VA
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Valmark Advisers’s Grocery Outlet GO Stock Holding History

Valmark Advisers’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
2022
Q3 		– Sell
-17,812
Closed -$759K – 416
2022
Q2 		$759K Hold
17,812
– – 0.01% 231
2022
Q1 		$584K Buy
17,812
+278
+2% +$7.75K 0.01% 282
2021
Q4 		$496K Buy
+17,534
New +$450K 0.01% 284

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Valmark Advisers's GO Position: Q3 2022 in Review

Valmark Advisers sold out of Grocery Outlet (GO) in Q3 2022, closing a stake of 17,812 shares — an estimated $759K sold.

Valmark Advisers first reported a position in GO in Q4 2021 and held it in 3 quarters. The position peaked at $759K in Q2 2022. 251 funds tracked by Wall St. Rank hold GO as of Q3 2022.

  • Valmark Advisers reported no remaining Grocery Outlet position as of Q3 2022 after selling out during the quarter.
  • Valmark Advisers sold 17,812 Grocery Outlet shares in Q3 2022, an estimated $759K.
  • Valmark Advisers first reported a position in Grocery Outlet in Q4 2021 and held it in 3 quarters.
  • Valmark Advisers's Grocery Outlet position peaked at $759K in Q2 2022.
  • 251 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2022.

Based on Valmark Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.