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Disciplined Investments’s Graco GGG Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-27
Closed -$2.33K – 667
2023
Q2 		$2.33K Sell
27
-1
-4% -$78 ﹤0.01% 607
2023
Q1 		$2.04K Hold
28
– – ﹤0.01% 650
2022
Q4 		$1.88K Sell
28
-4
-13% -$267 ﹤0.01% 647
2022
Q3 		$2K Buy
32
+10
+45% +$642 ﹤0.01% 640
2022
Q2 		$1K Sell
22
-5
-19% -$314 ﹤0.01% 934
2022
Q1 		$2K Buy
+27
New +$1.95K ﹤0.01% 699

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Disciplined Investments's GGG Position: Q3 2023 in Review

Disciplined Investments sold out of Graco (GGG) in Q3 2023, closing a stake of 27 shares — an estimated $2.33K sold.

Disciplined Investments first reported a position in GGG in Q1 2022 and held it in 6 quarters. The position peaked at $2.33K in Q2 2023. 600 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

  • Disciplined Investments reported no remaining Graco position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 27 Graco shares in Q3 2023, an estimated $2.33K.
  • Disciplined Investments first reported a position in Graco in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Graco position peaked at $2.33K in Q2 2023.
  • 600 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.