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Cornerstone Wealth Management’s Graco GGG Stock Holding History

Cornerstone 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
2018
Q1 		– Sell
-5,160
Closed -$243K – 402
2017
Q4 		$243K Buy
5,160
+108
+2% +$4.67K 0.05% 343
2017
Q3 		$208K Buy
+5,052
New +$192K 0.04% 359

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Cornerstone Wealth Management's GGG Position: Q1 2018 in Review

Cornerstone Wealth Management sold out of Graco (GGG) in Q1 2018, closing a stake of 5,160 shares — an estimated $243K sold.

Cornerstone Wealth Management first reported a position in GGG in Q3 2017 and held it in 2 quarters. The position peaked at $243K in Q4 2017. 418 funds tracked by Wall St. Rank hold GGG as of Q1 2018.

  • Cornerstone Wealth Management reported no remaining Graco position as of Q1 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 5,160 Graco shares in Q1 2018, an estimated $243K.
  • Cornerstone Wealth Management first reported a position in Graco in Q3 2017 and held it in 2 quarters.
  • Cornerstone Wealth Management's Graco position peaked at $243K in Q4 2017.
  • 418 funds tracked by Wall St. Rank held Graco as of Q1 2018.

Based on Cornerstone Wealth Management's 13F filing for Q1 2018, filed 24 Apr 2018.