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BMS Financial Advisors’s Graco GGG Stock Holding History

BMS Financial 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
Q4 		– Sell
-6,910
Closed -$414K – 103
2022
Q3 		$414K Buy
6,910
+98
+1% +$6.29K 0.29% 69
2022
Q2 		$405K Buy
6,812
+610
+10% +$38.4K 0.26% 68
2022
Q1 		$432K Buy
6,202
+374
+6% +$26.9K 0.27% 77
2021
Q4 		$470K Buy
+5,828
New +$442K 0.3% 67

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $10.9B AUM 27.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BMS Financial Advisors's GGG Position: Q4 2022 in Review

BMS Financial Advisors sold out of Graco (GGG) in Q4 2022, closing a stake of 6,910 shares — an estimated $414K sold.

BMS Financial Advisors first reported a position in GGG in Q4 2021 and held it in 4 quarters. The position peaked at $470K in Q4 2021. 555 funds tracked by Wall St. Rank hold GGG as of Q4 2022.

  • BMS Financial Advisors reported no remaining Graco position as of Q4 2022 after selling out during the quarter.
  • BMS Financial Advisors sold 6,910 Graco shares in Q4 2022, an estimated $414K.
  • BMS Financial Advisors first reported a position in Graco in Q4 2021 and held it in 4 quarters.
  • BMS Financial Advisors's Graco position peaked at $470K in Q4 2021.
  • 555 funds tracked by Wall St. Rank held Graco as of Q4 2022.

Based on BMS Financial Advisors's 13F filing for Q4 2022, filed 19 Jan 2023.