Connectus Wealth’s Graco GGG Stock Holding History

Connectus Wealth’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	-10,000	Closed	-$729K	–	517
2023 Q3	$729K	Hold	10,000	–	–	0.02%	359
2023 Q2	$864K	Hold	10,000	–	–	0.02%	292
2023 Q1	$730K	Hold	10,000	–	–	0.02%	308
2022 Q4	$673K	Hold	10,000	–	–	0.02%	319
2022 Q3	$600K	Sell	10,000 -12,062	-55%	-$774K	0.01%	386
2022 Q2	$1.31M	Hold	22,062	–	–	0.03%	241
2022 Q1	$1.78M	Sell	22,062 -7,602	-26%	-$548K	0.06%	176
2021 Q4	$2.39M	Buy	+29,664	New	+$2.25M	0.09%	127

Other funds holding GGG

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Connectus Wealth's GGG Position: Q4 2023 in Review

Connectus Wealth sold out of Graco (GGG) in Q4 2023, closing a stake of 10,000 shares — an estimated $729K sold.

Connectus Wealth first reported a position in GGG in Q4 2021 and held it in 8 quarters. The position peaked at $2.39M in Q4 2021. 632 funds tracked by Wall St. Rank hold GGG as of Q4 2023.

Connectus Wealth reported no remaining Graco position as of Q4 2023 after selling out during the quarter.
Connectus Wealth sold 10,000 Graco shares in Q4 2023, an estimated $729K.
Connectus Wealth first reported a position in Graco in Q4 2021 and held it in 8 quarters.
Connectus Wealth's Graco position peaked at $2.39M in Q4 2021.
632 funds tracked by Wall St. Rank held Graco as of Q4 2023.

Based on Connectus Wealth's 13F filing for Q4 2023, filed 14 Feb 2024.