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Beacon Pointe Advisors’s Graco GGG Stock Holding History

Beacon Pointe 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
2024
Q3 		– Sell
-11,009
Closed -$873K – 1256
2024
Q2 		$873K Sell
11,009
-739
-6% -$61.8K 0.01% 685
2024
Q1 		$1.1M Sell
11,748
-841
-7% -$74.5K 0.01% 661
2023
Q4 		$1.09M Sell
12,589
-1,056
-8% -$83K 0.01% 637
2023
Q3 		$994K Buy
13,645
+1,380
+11% +$109K 0.01% 630
2023
Q2 		$1.06M Sell
12,265
-130
-1% -$10.1K 0.02% 513
2023
Q1 		$905K Sell
12,395
-98
-0.8% -$6.8K 0.02% 568
2022
Q4 		$840K Buy
+12,493
New +$833K 0.02% 549

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 $3.37T 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

Beacon Pointe Advisors's GGG Position: Q3 2024 in Review

Beacon Pointe Advisors sold out of Graco (GGG) in Q3 2024, closing a stake of 11,009 shares — an estimated $873K sold.

Beacon Pointe Advisors first reported a position in GGG in Q4 2022 and held it in 7 quarters. The position peaked at $1.1M in Q1 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Beacon Pointe Advisors reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 11,009 Graco shares in Q3 2024, an estimated $873K.
  • Beacon Pointe Advisors first reported a position in Graco in Q4 2022 and held it in 7 quarters.
  • Beacon Pointe Advisors's Graco position peaked at $1.1M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Beacon Pointe Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.