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American Portfolios Advisors’s Graco GGG Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$24.6K Buy
410
+30
+8% +$1.93K ﹤0.01% 2079
2022
Q2 		$22.6K Buy
380
+206
+118% +$13K ﹤0.01% 2168
2022
Q1 		$12.1K Sell
174
-15,887
-99% -$1.14M ﹤0.01% 2607
2021
Q4 		$1.29M Buy
16,061
+1,113
+7% +$84.5K 0.04% 405
2021
Q3 		$1.05M Buy
14,948
+1,945
+15% +$149K 0.04% 443
2021
Q2 		$984K Buy
13,003
+903
+7% +$67.8K 0.04% 459
2021
Q1 		$867K Buy
12,100
+12,078
+54,900% +$857K 0.04% 454
2020
Q4 		$1.59K Sell
22
-22
-50% -$1.47K ﹤0.01% 2751
2020
Q3 		$2.7K Sell
44
-15
-25% -$838 ﹤0.01% 2494
2020
Q2 		$2.83K Sell
59
-6
-9% -$283 ﹤0.01% 2432
2020
Q1 		$3.17K Hold
65
– – ﹤0.01% 2253
2019
Q4 		$3.38K Buy
65
+26
+67% +$1.24K ﹤0.01% 2413
2019
Q3 		$1.8K Hold
39
– – ﹤0.01% 2536
2019
Q2 		$1.96K Hold
39
– – ﹤0.01% 2489
2019
Q1 		$1.93K Buy
+39
New +$1.77K ﹤0.01% 2391
2018
Q4 		– Sell
-39
Closed -$1.81K – 2478
2018
Q3 		$1.81K Sell
39
-4,447
-99% -$207K ﹤0.01% 2246
2018
Q2 		$203K Buy
4,486
+4,447
+11,403% +$204K 0.03% 539
2018
Q1 		$1.78K Hold
39
– – ﹤0.01% 2121
2017
Q4 		$1.76K Buy
+39
New +$1.69K ﹤0.01% 2076

Other funds holding GGG

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's GGG Position: Q3 2022 in Review

American Portfolios Advisors increased its Graco (GGG) stake by 7.9% in Q3 2022, buying an estimated $1.93K and bringing the position to 410 shares worth $24.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2079.

American Portfolios Advisors first reported a position in GGG in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.29M in Q4 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q3 2022.

  • American Portfolios Advisors held 410 shares of Graco worth $24.6K as of Q3 2022.
  • American Portfolios Advisors bought 30 Graco shares in Q3 2022, an estimated $1.93K.
  • Graco made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2079 holding.
  • American Portfolios Advisors first reported a position in Graco in Q4 2017 and has held it in 19 quarters since.
  • American Portfolios Advisors's Graco position peaked at $1.29M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Graco as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.