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Davies Financial Advisors’s Graco GGG Stock Holding History

Davies Financial Advisors’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
Q3 		– Sell
-2,912
Closed -$231K – 75
2024
Q2 		$231K Sell
2,912
-128
-4% -$10.7K 0.22% 65
2024
Q1 		$284K Buy
+3,040
New +$269K 0.29% 48

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Davies Financial Advisors's GGG Position: Q3 2024 in Review

Davies Financial Advisors sold out of Graco (GGG) in Q3 2024, closing a stake of 2,912 shares — an estimated $231K sold.

Davies Financial Advisors first reported a position in GGG in Q1 2024 and held it in 2 quarters. The position peaked at $284K in Q1 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Davies Financial Advisors reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Davies Financial Advisors sold 2,912 Graco shares in Q3 2024, an estimated $231K.
  • Davies Financial Advisors first reported a position in Graco in Q1 2024 and held it in 2 quarters.
  • Davies Financial Advisors's Graco position peaked at $284K in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Davies Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.