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Avior Wealth Management’s Graco GGG Stock Holding History

Avior Wealth Management’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
2025
Q1 		– Sell
-25
Closed -$2.11K – 1367
2024
Q4 		$2.11K Buy
25
+22
+733% +$1.91K ﹤0.01% 2105
2024
Q3 		$262 Buy
+3
New +$246 ﹤0.01% 2211
2024
Q2 		– Sell
-7,452
Closed -$696K – 2843
2024
Q1 		$696K Buy
7,452
+2,029
+37% +$180K 0.03% 372
2023
Q4 		$470K Hold
5,423
– – 0.03% 359
2023
Q3 		$395K Hold
5,423
– – 0.03% 382
2023
Q2 		$468K Sell
5,423
-653
-11% -$50.7K 0.03% 355
2023
Q1 		$444K Sell
6,076
-5,741
-49% -$399K 0.03% 383
2022
Q4 		$795K Sell
11,817
-2,800
-19% -$187K 0.06% 216
2022
Q3 		$876K Buy
14,617
+1,507
+11% +$96.7K 0.07% 184
2022
Q2 		$778K Hold
13,110
– – 0.08% 183
2022
Q1 		$914K Sell
13,110
-2,544
-16% -$183K 0.08% 177
2021
Q4 		$1.26M Hold
15,654
– – 0.1% 156
2021
Q3 		$1.09M Hold
15,654
– – 0.09% 166
2021
Q2 		$1.19M Sell
15,654
-2,366
-13% -$178K 0.12% 154
2021
Q1 		$1.29M Hold
18,020
– – 0.14% 145
2020
Q4 		$1.3M Hold
18,020
– – 0.16% 128
2020
Q3 		$1.1M Buy
18,020
+2,287
+15% +$128K 0.16% 136
2020
Q2 		$755K Hold
15,733
– – 0.12% 162
2020
Q1 		$766K Hold
15,733
– – 0.15% 147
2019
Q4 		$818K Hold
15,733
– – 0.13% 159
2019
Q3 		$724K Hold
15,733
– – 0.13% 163
2019
Q2 		$789K Hold
15,733
– – 0.14% 146
2019
Q1 		$779K Buy
15,733
+5,047
+47% +$229K 0.17% 131
2018
Q4 		$447K Hold
10,686
– – 0.11% 181
2018
Q3 		$495K Hold
10,686
– – 0.11% 187
2018
Q2 		$483K Hold
10,686
– – 0.11% 173
2018
Q1 		$489K Hold
10,686
– – 0.11% 167
2017
Q4 		$483K Buy
+10,686
New +$463K 0.11% 174

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Avior Wealth Management's GGG Position: Q1 2025 in Review

Avior Wealth Management sold out of Graco (GGG) in Q1 2025, closing a stake of 25 shares — an estimated $2.11K sold.

Avior Wealth Management first reported a position in GGG in Q4 2017 and held it in 28 quarters. The position peaked at $1.3M in Q4 2020. 689 funds tracked by Wall St. Rank hold GGG as of Q1 2025.

  • Avior Wealth Management reported no remaining Graco position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 25 Graco shares in Q1 2025, an estimated $2.11K.
  • Avior Wealth Management first reported a position in Graco in Q4 2017 and held it in 28 quarters.
  • Avior Wealth Management's Graco position peaked at $1.3M in Q4 2020.
  • 689 funds tracked by Wall St. Rank held Graco as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.