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Wolff Wiese Magana’s Grocery Outlet GO Stock Holding History

Wolff Wiese Magana’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
Q3 		– Sell
-86
Closed -$2.63K – 827
2023
Q2 		$2.63K Buy
+86
New +$2.51K ﹤0.01% 519
2022
Q4 		– Sell
-708
Closed -$24K – 860
2022
Q3 		$24K Buy
708
+50
+8% +$2.03K 0.02% 344
2022
Q2 		$28K Sell
658
-127
-16% -$4.64K 0.02% 340
2022
Q1 		$26K Sell
785
-115
-13% -$3.21K 0.02% 370
2021
Q4 		$25K Sell
900
-105
-10% -$2.7K 0.02% 391
2021
Q3 		$22K Hold
1,005
– – 0.02% 407
2021
Q2 		$35K Sell
1,005
-741
-42% -$27.1K 0.03% 325
2021
Q1 		$64K Sell
1,746
-7,612
-81% -$296K 0.05% 241
2020
Q4 		$367K Buy
+9,358
New +$378K 0.31% 72

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
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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wolff Wiese Magana's GO Position: Q3 2023 in Review

Wolff Wiese Magana sold out of Grocery Outlet (GO) in Q3 2023, closing a stake of 86 shares — an estimated $2.63K sold.

Wolff Wiese Magana first reported a position in GO in Q4 2020 and held it in 9 quarters. The position peaked at $367K in Q4 2020. 244 funds tracked by Wall St. Rank hold GO as of Q3 2023.

  • Wolff Wiese Magana reported no remaining Grocery Outlet position as of Q3 2023 after selling out during the quarter.
  • Wolff Wiese Magana sold 86 Grocery Outlet shares in Q3 2023, an estimated $2.63K.
  • Wolff Wiese Magana first reported a position in Grocery Outlet in Q4 2020 and held it in 9 quarters.
  • Wolff Wiese Magana's Grocery Outlet position peaked at $367K in Q4 2020.
  • 244 funds tracked by Wall St. Rank held Grocery Outlet as of Q3 2023.

Based on Wolff Wiese Magana's 13F filing for Q3 2023, filed 31 Oct 2023.