Adage Capital Partners
GGG icon

Adage Capital Partners’s Graco GGG Stock Holding History

Adage Capital Partners’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-214,314
Closed -$18.8M – 907
2024
Q3 		$18.8M Buy
+214,314
New +$17.6M 0.03% 466
2019
Q4 		– Sell
-219,589
Closed -$10.1M – 732
2019
Q3 		$10.1M Hold
219,589
– – 0.02% 517
2019
Q2 		$11M Buy
+219,589
New +$11.1M 0.03% 512

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Adage Capital Partners's GGG Position: Q4 2024 in Review

Adage Capital Partners sold out of Graco (GGG) in Q4 2024, closing a stake of 214,314 shares — an estimated $18.8M sold.

Adage Capital Partners first reported a position in GGG in Q2 2019 and held it in 3 quarters. The position peaked at $18.8M in Q3 2024. 690 funds tracked by Wall St. Rank hold GGG as of Q4 2024.

  • Adage Capital Partners reported no remaining Graco position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 214,314 Graco shares in Q4 2024, an estimated $18.8M.
  • Adage Capital Partners first reported a position in Graco in Q2 2019 and held it in 3 quarters.
  • Adage Capital Partners's Graco position peaked at $18.8M in Q3 2024.
  • 690 funds tracked by Wall St. Rank held Graco as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.