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FDx Advisors’s Graco GGG Stock Holding History

FDx 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
2019
Q3 		– Sell
-12,594
Closed -$632K – 693
2019
Q2 		$632K Sell
12,594
-434
-3% -$21.9K 0.02% 431
2019
Q1 		$645K Buy
+13,028
New +$590K 0.03% 401
2018
Q4 		– Sell
-14,365
Closed -$666K – 642
2018
Q3 		$666K Buy
14,365
+3,780
+36% +$176K 0.02% 439
2018
Q2 		$479K Sell
10,585
-5,861
-36% -$269K 0.02% 560
2018
Q1 		$752K Buy
16,446
+703
+4% +$32.1K 0.02% 608
2017
Q4 		$712K Sell
15,743
-5,125
-25% -$222K 0.02% 663
2017
Q3 		$860K Sell
20,868
-9,573
-31% -$365K 0.02% 574
2017
Q2 		$1.11M Sell
30,441
-4,209
-12% -$149K 0.03% 480
2017
Q1 		$1.09M Sell
34,650
-3,309
-9% -$99.8K 0.03% 500
2016
Q4 		$1.05M Buy
37,959
+4,956
+15% +$130K 0.03% 516
2016
Q3 		$814K Buy
33,003
+2,343
+8% +$58.6K 0.03% 453
2016
Q2 		$807K Sell
30,660
-25,956
-46% -$697K 0.04% 434
2016
Q1 		$1.58M Sell
56,616
-5,343
-9% -$133K 0.07% 245
2015
Q4 		$1.49M Buy
61,959
+23,052
+59% +$556K 0.07% 255
2015
Q3 		$869K Buy
38,907
+7,656
+24% +$176K 0.07% 284
2015
Q2 		$740K Buy
+31,251
New +$754K 0.04% 429
2015
Q1 		– Sell
-30,783
Closed -$823K – 1895
2014
Q4 		$823K Sell
30,783
-4,602
-13% -$118K 0.05% 371
2014
Q3 		$861K Sell
35,385
-1,143
-3% -$28.9K 0.06% 370
2014
Q2 		$951K Buy
36,528
+2,379
+7% +$58.7K 0.06% 342
2014
Q1 		$851K Buy
34,149
+288
+0.9% +$7.2K 0.07% 283
2013
Q4 		$882K Buy
33,861
+549
+2% +$14K 0.09% 220
2013
Q3 		$822K Sell
33,312
-2,727
-8% -$64.1K 0.1% 192
2013
Q2 		$759K Buy
+36,039
New +$728K 0.1% 183

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FDx Advisors's GGG Position: Q3 2019 in Review

FDx Advisors sold out of Graco (GGG) in Q3 2019, closing a stake of 12,594 shares — an estimated $632K sold.

FDx Advisors first reported a position in GGG in Q2 2013 and held it in 23 quarters. The position peaked at $1.58M in Q1 2016. 427 funds tracked by Wall St. Rank hold GGG as of Q3 2019.

  • FDx Advisors reported no remaining Graco position as of Q3 2019 after selling out during the quarter.
  • FDx Advisors sold 12,594 Graco shares in Q3 2019, an estimated $632K.
  • FDx Advisors first reported a position in Graco in Q2 2013 and held it in 23 quarters.
  • FDx Advisors's Graco position peaked at $1.58M in Q1 2016.
  • 427 funds tracked by Wall St. Rank held Graco as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.