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Cetera Advisors’s Graco GGG Stock Holding History

Cetera 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
2024
Q1 		$631K Buy
6,748
+2,616
+63% +$232K 0.01% 1452
2023
Q4 		$358K Buy
4,132
+604
+17% +$47.5K 0.01% 1317
2023
Q3 		$257K Buy
3,528
+97
+3% +$7.67K ﹤0.01% 1400
2023
Q2 		$296K Sell
3,431
-848
-20% -$65.9K ﹤0.01% 1320
2023
Q1 		$312K Sell
4,279
-312
-7% -$21.7K 0.01% 1265
2022
Q4 		$309K Buy
+4,591
New +$306K 0.01% 1223
2022
Q3 		– Sell
-5,495
Closed -$326K – 1390
2022
Q2 		$326K Sell
5,495
-401
-7% -$25.2K 0.01% 1007
2022
Q1 		$411K Buy
5,896
+96
+2% +$6.92K 0.01% 967
2021
Q4 		$468K Sell
5,800
-107
-2% -$8.12K 0.01% 911
2021
Q3 		$413K Buy
5,907
+370
+7% +$28.4K 0.01% 955
2021
Q2 		$419K Buy
5,537
+695
+14% +$52.2K 0.01% 903
2021
Q1 		$347K Sell
4,842
-266
-5% -$18.9K 0.01% 889
2020
Q4 		$370K Buy
5,108
+295
+6% +$19.7K 0.01% 752
2020
Q3 		$295K Sell
4,813
-210
-4% -$11.7K 0.01% 735
2020
Q2 		$241K Hold
5,023
– – 0.01% 776
2020
Q1 		$245K Sell
5,023
-90
-2% -$4.62K 0.01% 662
2019
Q4 		$267K Sell
5,113
-225
-4% -$10.7K 0.01% 755
2019
Q3 		$247K Buy
+5,338
New +$252K 0.01% 752
2016
Q2 		– Sell
-7,842
Closed -$219K – 797
2016
Q1 		$219K Buy
+7,842
New +$196K 0.02% 611
2015
Q3 		– Sell
-9,345
Closed -$221K – 708
2015
Q2 		$221K Buy
+9,345
New +$225K 0.02% 623

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 $416B AUM 44.19% 1-Year Est. Return

Cetera Advisors's GGG Position: Q1 2024 in Review

Cetera Advisors increased its Graco (GGG) stake by 63% in Q1 2024, buying an estimated $232K and bringing the position to 6,748 shares worth $631K. The position accounts for 0.01% of the portfolio, ranked #1452.

Cetera Advisors first reported a position in GGG in Q2 2015 and has held it in 20 quarters since. 667 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

  • Cetera Advisors held 6,748 shares of Graco worth $631K as of Q1 2024.
  • Cetera Advisors bought 2,616 Graco shares in Q1 2024, an estimated $232K.
  • Graco made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1452 holding.
  • Cetera Advisors first reported a position in Graco in Q2 2015 and has held it in 20 quarters since.
  • 667 funds tracked by Wall St. Rank held Graco as of Q1 2024.

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