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Cetera Advisor Networks’s Graco GGG Stock Holding History

Cetera Advisor Networks’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 		$1.4M Sell
15,002
-1,088
-7% -$96.3K 0.01% 1230
2023
Q4 		$1.4M Buy
16,090
+2,562
+19% +$201K 0.01% 1165
2023
Q3 		$986K Buy
13,528
+984
+8% +$77.8K 0.01% 1288
2023
Q2 		$1.08M Sell
12,544
-6,094
-33% -$474K 0.01% 1218
2023
Q1 		$1.36M Sell
18,638
-1,606
-8% -$112K 0.01% 1050
2022
Q4 		$1.36M Buy
20,244
+6,384
+46% +$426K 0.01% 1013
2022
Q3 		$831K Buy
13,860
+8,203
+145% +$526K 0.01% 971
2022
Q2 		$336K Sell
5,657
-613
-10% -$38.5K ﹤0.01% 1546
2022
Q1 		$437K Buy
6,270
+184
+3% +$13.3K 0.01% 1378
2021
Q4 		$491K Sell
6,086
-1,683
-22% -$128K 0.01% 1293
2021
Q3 		$544K Sell
7,769
-2,381
-23% -$183K 0.01% 1169
2021
Q2 		$768K Buy
10,150
+2,538
+33% +$191K 0.01% 950
2021
Q1 		$545K Buy
7,612
+1,811
+31% +$129K 0.01% 832
2020
Q4 		$420K Sell
5,801
-60
-1% -$4.01K 0.01% 867
2020
Q3 		$360K Buy
5,861
+252
+4% +$14.1K 0.01% 853
2020
Q2 		$269K Buy
+5,609
New +$264K 0.01% 964
2020
Q1 		– Sell
-59,312
Closed -$3.08M – 1166
2019
Q4 		$3.08M Buy
59,312
+1,578
+3% +$75.3K 0.08% 222
2019
Q3 		$2.66M Sell
57,734
-48
-0.1% -$2.27K 0.08% 232
2019
Q2 		$2.9M Buy
57,782
+53,303
+1,190% +$2.69M 0.09% 207
2019
Q1 		$222K Buy
+4,479
New +$203K 0.01% 1007
2018
Q4 		– Sell
-4,496
Closed -$209K – 1072
2018
Q3 		$209K Buy
+4,496
New +$210K 0.01% 1027
2018
Q2 		– Sell
-4,383
Closed -$200K – 874
2018
Q1 		$200K Buy
+4,383
New +$200K 0.01% 812

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Cetera Advisor Networks's GGG Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Graco (GGG) stake by 6.8% in Q1 2024, selling an estimated $96.3K and leaving 15,002 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #1230.

Cetera Advisor Networks first reported a position in GGG in Q1 2018 and has held it in 22 quarters since. The position peaked at $3.08M in Q4 2019. 667 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

  • Cetera Advisor Networks held 15,002 shares of Graco worth $1.4M as of Q1 2024.
  • Cetera Advisor Networks sold 1,088 Graco shares in Q1 2024, an estimated $96.3K.
  • Graco made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1230 holding.
  • Cetera Advisor Networks first reported a position in Graco in Q1 2018 and has held it in 22 quarters since.
  • Cetera Advisor Networks's Graco position peaked at $3.08M in Q4 2019.
  • 667 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.