VAS
GO icon

Vestmark Advisory Solutions’s Grocery Outlet GO Stock Holding History

Vestmark Advisory Solutions’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
2021
Q3 		– Sell
-8,805
Closed -$305K – 810
2021
Q2 		$305K Hold
8,805
– – 0.02% 624
2021
Q1 		$325K Buy
+8,805
New +$342K 0.03% 574

Other funds holding GO

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vestmark Advisory Solutions's GO Position: Q3 2021 in Review

Vestmark Advisory Solutions sold out of Grocery Outlet (GO) in Q3 2021, closing a stake of 8,805 shares — an estimated $305K sold.

Vestmark Advisory Solutions first reported a position in GO in Q1 2021 and held it in 2 quarters. The position peaked at $325K in Q1 2021. 196 funds tracked by Wall St. Rank hold GO as of Q3 2021.

  • Vestmark Advisory Solutions reported no remaining Grocery Outlet position as of Q3 2021 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 8,805 Grocery Outlet shares in Q3 2021, an estimated $305K.
  • Vestmark Advisory Solutions first reported a position in Grocery Outlet in Q1 2021 and held it in 2 quarters.
  • Vestmark Advisory Solutions's Grocery Outlet position peaked at $325K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.