Capital Advisory Group Advisory Services’s Graco GGG Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-300	Closed	-$21K	–	311
2022 Q1	$21K	Buy	+300	New	+$21.6K	0.01%	297
2021 Q4	–	Sell	-300	Closed	-$21K	–	284
2021 Q3	$21K	Hold	300	–	–	0.01%	327
2021 Q2	$23K	Hold	300	–	–	0.01%	322
2021 Q1	$21K	Hold	300	–	–	0.01%	312
2020 Q4	$22K	Hold	300	–	–	0.01%	305
2020 Q3	$18K	Hold	300	–	–	0.01%	276
2020 Q2	$14K	Hold	300	–	–	0.01%	275
2020 Q1	$15K	Buy	+300	New	+$15.4K	0.02%	195
2019 Q4	–	Sell	-300	Closed	-$14K	–	282
2019 Q3	$14K	Hold	300	–	–	0.01%	249
2019 Q2	$15K	Hold	300	–	–	0.01%	240
2019 Q1	$15K	Hold	300	–	–	0.01%	240
2018 Q4	$13K	Hold	300	–	–	0.01%	223
2018 Q3	$14K	Hold	300	–	–	0.01%	224
2018 Q2	$14K	Hold	300	–	–	0.01%	214
2018 Q1	$14K	Buy	+300	New	+$13.7K	0.01%	210

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Advisory Group Advisory Services's GGG Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Graco (GGG) in Q2 2022, closing a stake of 300 shares — an estimated $21K sold.

Capital Advisory Group Advisory Services first reported a position in GGG in Q1 2018 and held it in 15 quarters. The position peaked at $23K in Q2 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 300 Graco shares in Q2 2022, an estimated $21K.
Capital Advisory Group Advisory Services first reported a position in Graco in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's Graco position peaked at $23K in Q2 2021.
511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.