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Centric Wealth Management’s Graco GGG Stock Holding History

Centric 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
2024
Q1 		– Sell
-2,800
Closed -$241K – 166
2023
Q4 		$241K Sell
2,800
-200
-7% -$15.7K 0.08% 142
2023
Q3 		$219K Hold
3,000
– – 0.09% 110
2023
Q2 		$255K Buy
+3,000
New +$233K 0.1% 101

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Centric Wealth Management's GGG Position: Q1 2024 in Review

Centric Wealth Management sold out of Graco (GGG) in Q1 2024, closing a stake of 2,800 shares — an estimated $241K sold.

Centric Wealth Management first reported a position in GGG in Q2 2023 and held it in 3 quarters. The position peaked at $255K in Q2 2023. 666 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

  • Centric Wealth Management reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
  • Centric Wealth Management sold 2,800 Graco shares in Q1 2024, an estimated $241K.
  • Centric Wealth Management first reported a position in Graco in Q2 2023 and held it in 3 quarters.
  • Centric Wealth Management's Graco position peaked at $255K in Q2 2023.
  • 666 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Centric Wealth Management's 13F filing for Q1 2024, filed 1 May 2024.