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Dupont Capital Management’s Graco GGG Stock Holding History

Dupont 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
2023
Q3 		– Sell
-18,776
Closed -$1.62M – 364
2023
Q2 		$1.62M Sell
18,776
-1,294
-6% -$101K 0.08% 115
2023
Q1 		$1.47M Sell
20,070
-4,501
-18% -$313K 0.07% 143
2022
Q4 		$1.65M Sell
24,571
-3,613
-13% -$241K 0.08% 189
2022
Q3 		$1.69M Sell
28,184
-4,533
-14% -$291K 0.1% 208
2022
Q2 		$1.94M Buy
32,717
+5,072
+18% +$319K 0.09% 232
2022
Q1 		$1.93M Hold
27,645
– – 0.08% 264
2021
Q4 		$2.23M Buy
27,645
+3,125
+13% +$237K 0.08% 233
2021
Q3 		$1.72M Buy
24,520
+400
+2% +$30.7K 0.05% 369
2021
Q2 		$1.83M Hold
24,120
– – 0.04% 393
2021
Q1 		$1.73M Buy
24,120
+23,442
+3,458% +$1.66M 0.04% 397
2020
Q4 		$49K Buy
+678
New +$45.4K ﹤0.01% 1249
2020
Q3 		– Sell
-4,281
Closed -$205K – 1334
2020
Q2 		$205K Sell
4,281
-18,650
-81% -$879K ﹤0.01% 1118
2020
Q1 		$1.12M Buy
22,931
+9,477
+70% +$486K 0.03% 425
2019
Q4 		$700K Sell
13,454
-1,849
-12% -$88.3K 0.02% 689
2019
Q3 		$705K Buy
15,303
+1,920
+14% +$90.7K 0.02% 639
2019
Q2 		$672K Hold
13,383
– – 0.02% 664
2019
Q1 		$663K Hold
13,383
– – 0.02% 667
2018
Q4 		$560K Buy
+13,383
New +$560K 0.01% 696

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 $3.38T AUM 44.17% 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

Dupont Capital Management's GGG Position: Q3 2023 in Review

Dupont Capital Management sold out of Graco (GGG) in Q3 2023, closing a stake of 18,776 shares — an estimated $1.62M sold.

Dupont Capital Management first reported a position in GGG in Q4 2018 and held it in 18 quarters. The position peaked at $2.23M in Q4 2021. 600 funds tracked by Wall St. Rank hold GGG as of Q3 2023.

  • Dupont Capital Management reported no remaining Graco position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 18,776 Graco shares in Q3 2023, an estimated $1.62M.
  • Dupont Capital Management first reported a position in Graco in Q4 2018 and held it in 18 quarters.
  • Dupont Capital Management's Graco position peaked at $2.23M in Q4 2021.
  • 600 funds tracked by Wall St. Rank held Graco as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.