Cordasco Financial Network’s Graco GGG Stock Holding History

Cordasco Financial Network’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
2022 Q2	$12K	Hold	207	–	–	0.01%	338
2022 Q1	$14K	Hold	207	–	–	0.01%	330
2021 Q4	$17K	Hold	207	–	–	0.01%	302
2021 Q3	$14K	Hold	207	–	–	0.01%	333
2021 Q2	$16K	Hold	207	–	–	0.01%	317
2021 Q1	$15K	Hold	207	–	–	0.01%	315
2020 Q4	$15K	Hold	207	–	–	0.01%	268
2020 Q3	$13K	Hold	207	–	–	0.01%	284
2020 Q2	$10K	Hold	207	–	–	0.01%	282
2020 Q1	$10K	Hold	207	–	–	0.01%	252
2019 Q4	$11K	Hold	207	–	–	0.01%	269
2019 Q3	$10K	Hold	207	–	–	0.01%	285
2019 Q2	$10K	Buy	+207	New	+$10.4K	0.01%	283

Other funds holding GGG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cordasco Financial Network's GGG Position: Q2 2022 in Review

Cordasco Financial Network held its Graco (GGG) position steady in Q2 2022 at 207 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #338.

Cordasco Financial Network first reported a position in GGG in Q2 2019 and has held it in 13 quarters since. The position peaked at $17K in Q4 2021. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Cordasco Financial Network held 207 shares of Graco worth $12K as of Q2 2022.
Cordasco Financial Network left its Graco share count unchanged in Q2 2022.
Graco made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #338 holding.
Cordasco Financial Network first reported a position in Graco in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Graco position peaked at $17K in Q4 2021.
511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.