APA
GRA

American Portfolios Advisors’s W.R. Grace & Co. GRA Stock Holding History

American Portfolios Advisors’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-109
Closed -$7.53K – 3586
2021
Q2 		$7.53K Hold
109
– – ﹤0.01% 2646
2021
Q1 		$6.53K Hold
109
– – ﹤0.01% 2586
2020
Q4 		$5.97K Buy
109
+9
+9% +$453 ﹤0.01% 2336
2020
Q3 		$4.03K Hold
100
– – ﹤0.01% 2365
2020
Q2 		$5.08K Buy
+100
New +$4.74K ﹤0.01% 2233
2020
Q1 		– Sell
-20
Closed -$1.4K – 2990
2019
Q4 		$1.4K Buy
+20
New +$1.34K ﹤0.01% 2646
2019
Q3 		– Sell
-100
Closed -$7.61K – 2952
2019
Q2 		$7.61K Hold
100
– – ﹤0.01% 2007
2019
Q1 		$7.8K Hold
100
– – ﹤0.01% 1921
2018
Q4 		$6.49K Hold
100
– – ﹤0.01% 1781
2018
Q3 		$7.15K Hold
100
– – ﹤0.01% 1873
2018
Q2 		$7.33K Hold
100
– – ﹤0.01% 1847
2018
Q1 		$6.12K Buy
+100
New +$6.86K ﹤0.01% 1810

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

American Portfolios Advisors's GRA Position: Q3 2021 in Review

American Portfolios Advisors sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 109 shares — an estimated $7.53K sold.

American Portfolios Advisors first reported a position in GRA in Q1 2018 and held it in 12 quarters. The position peaked at $7.8K in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • American Portfolios Advisors reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • American Portfolios Advisors sold 109 W.R. Grace & Co. shares in Q3 2021, an estimated $7.53K.
  • American Portfolios Advisors first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 12 quarters.
  • American Portfolios Advisors's W.R. Grace & Co. position peaked at $7.8K in Q1 2019.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on American Portfolios Advisors's 13F filing for Q3 2021, filed 22 Mar 2023.