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Davenport & Co’s Graco GGG Stock Holding History

Davenport & Co’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
Q2 		– Sell
-10,948
Closed -$1.02M – 1138
2024
Q1 		$1.02M Sell
10,948
-3,600
-25% -$319K 0.01% 609
2023
Q4 		$1.26M Buy
14,548
+5,953
+69% +$468K 0.01% 526
2023
Q3 		$626K Buy
8,595
+326
+4% +$25.8K ﹤0.01% 665
2023
Q2 		$714K Sell
8,269
-5
-0.1% -$389 0.01% 649
2023
Q1 		$604K Sell
8,274
-6,623
-44% -$460K ﹤0.01% 671
2022
Q4 		$1M Sell
14,897
-3,746
-20% -$250K 0.01% 508
2022
Q3 		$1.12M Buy
18,643
+103
+0.6% +$6.61K 0.01% 464
2022
Q2 		$1.1M Sell
18,540
-1,347
-7% -$84.7K 0.01% 482
2022
Q1 		$1.39M Buy
19,887
+181
+0.9% +$13K 0.01% 468
2021
Q4 		$1.59M Sell
19,706
-524
-3% -$39.8K 0.01% 455
2021
Q3 		$1.42M Buy
20,230
+3,373
+20% +$259K 0.01% 466
2021
Q2 		$1.28M Buy
+16,857
New +$1.27M 0.01% 426

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Davenport & Co's GGG Position: Q2 2024 in Review

Davenport & Co sold out of Graco (GGG) in Q2 2024, closing a stake of 10,948 shares — an estimated $1.02M sold.

Davenport & Co first reported a position in GGG in Q2 2021 and held it in 12 quarters. The position peaked at $1.59M in Q4 2021. 658 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

  • Davenport & Co reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
  • Davenport & Co sold 10,948 Graco shares in Q2 2024, an estimated $1.02M.
  • Davenport & Co first reported a position in Graco in Q2 2021 and held it in 12 quarters.
  • Davenport & Co's Graco position peaked at $1.59M in Q4 2021.
  • 658 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on Davenport & Co's 13F filing for Q2 2024, filed 6 Aug 2024.