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Covington Capital Management’s Graco GGG Stock Holding History

Covington Capital 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
2022
Q2 		– Sell
-21
Closed -$1K – 1120
2022
Q1 		$1K Buy
+21
New +$1.51K ﹤0.01% 1069
2020
Q1 		– Sell
-579
Closed -$30K – 804
2019
Q4 		$30K Buy
+579
New +$27.6K ﹤0.01% 536

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCM Investment Management
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
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

Covington Capital Management's GGG Position: Q2 2022 in Review

Covington Capital Management sold out of Graco (GGG) in Q2 2022, closing a stake of 21 shares — an estimated $1K sold.

Covington Capital Management first reported a position in GGG in Q4 2019 and held it in 2 quarters. The position peaked at $30K in Q4 2019. 511 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

  • Covington Capital Management reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 21 Graco shares in Q2 2022, an estimated $1K.
  • Covington Capital Management first reported a position in Graco in Q4 2019 and held it in 2 quarters.
  • Covington Capital Management's Graco position peaked at $30K in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.