Venturi Wealth Management’s Grocery Outlet GO Stock Holding History

Venturi Wealth 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 Q4	–	Sell	-626	Closed	-$11K	–	1972
2024 Q3	$11K	Buy	+626	New	+$11.8K	﹤0.01%	1165
2024 Q1	–	Sell	-168	Closed	-$4.53K	–	1396
2023 Q4	$4.53K	Sell	168 -324	-66%	-$9.08K	﹤0.01%	1048
2023 Q3	$14.2K	Buy	492 +445	+947%	+$14.2K	﹤0.01%	721
2023 Q2	$1.44K	Hold	47	–	–	﹤0.01%	973
2023 Q1	$1.33K	Buy	+47	New	+$1.35K	﹤0.01%	1070

Other funds holding GO

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

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Venturi Wealth Management's GO Position: Q4 2024 in Review

Venturi Wealth Management sold out of Grocery Outlet (GO) in Q4 2024, closing a stake of 626 shares — an estimated $11K sold.

Venturi Wealth Management first reported a position in GO in Q1 2023 and held it in 5 quarters. The position peaked at $14.2K in Q3 2023. 235 funds tracked by Wall St. Rank hold GO as of Q4 2024.

Venturi Wealth Management reported no remaining Grocery Outlet position as of Q4 2024 after selling out during the quarter.
Venturi Wealth Management sold 626 Grocery Outlet shares in Q4 2024, an estimated $11K.
Venturi Wealth Management first reported a position in Grocery Outlet in Q1 2023 and held it in 5 quarters.
Venturi Wealth Management's Grocery Outlet position peaked at $14.2K in Q3 2023.
235 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2024.

Based on Venturi Wealth Management's 13F filing for Q4 2024, filed 31 Jan 2025.