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Duality Advisers’s Graco GGG Stock Holding History

Duality Advisers’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
-10,773
Closed -$1.01M – 212
2024
Q1 		$1.01M Buy
+10,773
New +$954K 0.1% 325
2023
Q1 		– Sell
-23,165
Closed -$1.56M – 636
2022
Q4 		$1.56M Buy
+23,165
New +$1.55M 0.18% 213
2022
Q2 		– Sell
-4,607
Closed -$321K – 692
2022
Q1 		$321K Buy
+4,607
New +$332K 0.03% 546
2021
Q4 		– Sell
-13,367
Closed -$935K – 573
2021
Q3 		$935K Sell
13,367
-2,296
-15% -$176K 0.07% 365
2021
Q2 		$1.19M Sell
15,663
-51,964
-77% -$3.9M 0.11% 305
2021
Q1 		$4.84M Buy
+67,627
New +$4.8M 0.42% 57

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Duality Advisers's GGG Position: Q2 2024 in Review

Duality Advisers sold out of Graco (GGG) in Q2 2024, closing a stake of 10,773 shares — an estimated $1.01M sold.

Duality Advisers first reported a position in GGG in Q1 2021 and held it in 6 quarters. The position peaked at $4.84M in Q1 2021. 657 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

  • Duality Advisers reported no remaining Graco position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 10,773 Graco shares in Q2 2024, an estimated $1.01M.
  • Duality Advisers first reported a position in Graco in Q1 2021 and held it in 6 quarters.
  • Duality Advisers's Graco position peaked at $4.84M in Q1 2021.
  • 657 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.