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Cary Street Partners Investment Advisory’s Graco GGG Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-48
Closed -$3.5K – 1074
2023
Q3 		$3.5K Hold
48
– – ﹤0.01% 1576
2023
Q2 		$4.14K Hold
48
– – ﹤0.01% 1459
2023
Q1 		$3.5K Hold
48
– – ﹤0.01% 1400
2022
Q4 		$3.23K Buy
+48
New +$3.2K ﹤0.01% 1422
2020
Q4 		– Sell
-48
Closed -$3K – 549
2020
Q3 		$3K Buy
+48
New +$2.68K ﹤0.01% 877

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cary Street Partners Investment Advisory's GGG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Graco (GGG) in Q4 2023, closing a stake of 48 shares — an estimated $3.5K sold.

Cary Street Partners Investment Advisory first reported a position in GGG in Q3 2020 and held it in 5 quarters. The position peaked at $4.14K in Q2 2023. 632 funds tracked by Wall St. Rank hold GGG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Graco position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 48 Graco shares in Q4 2023, an estimated $3.5K.
  • Cary Street Partners Investment Advisory first reported a position in Graco in Q3 2020 and held it in 5 quarters.
  • Cary Street Partners Investment Advisory's Graco position peaked at $4.14K in Q2 2023.
  • 632 funds tracked by Wall St. Rank held Graco as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.