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Fort LP’s Graco GGG Stock Holding History

Fort LP’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 		$246K Sell
2,807
-82
-3% -$6.72K 0.62% 96
2024
Q2 		$229K Buy
2,889
+90
+3% +$7.53K 0.59% 109
2024
Q1 		$262K Sell
2,799
-348
-11% -$30.8K 0.66% 68
2023
Q4 		$273K Sell
3,147
-280
-8% -$22K 0.68% 54
2023
Q3 		$250K Buy
3,427
+542
+19% +$42.8K 0.69% 75
2023
Q2 		$249K Buy
+2,885
New +$224K 0.66% 93
2023
Q1 		– Sell
-3,377
Closed -$227K – 154
2022
Q4 		$227K Sell
3,377
-1,115
-25% -$74.4K 0.34% 167
2022
Q3 		$269K Sell
4,492
-4,675
-51% -$300K 0.34% 164
2022
Q2 		$545K Sell
9,167
-9,681
-51% -$609K 0.37% 143
2022
Q1 		$1.31M Sell
18,848
-1,037
-5% -$74.7K 0.5% 87
2021
Q4 		$1.6M Sell
19,885
-819
-4% -$62.2K 0.52% 67
2021
Q3 		$1.45M Sell
20,704
-2,915
-12% -$224K 0.48% 84
2021
Q2 		$1.79M Sell
23,619
-2,436
-9% -$183K 0.52% 59
2021
Q1 		$1.87M Sell
26,055
-195
-0.7% -$13.8K 0.52% 57
2020
Q4 		$1.9M Buy
26,250
+3,279
+14% +$219K 0.57% 11
2020
Q3 		$1.41M Buy
22,971
+2,327
+11% +$130K 0.59% 12
2020
Q2 		$991K Sell
20,644
-34,956
-63% -$1.65M 0.54% 61
2020
Q1 		$2.71M Sell
55,600
-490
-0.9% -$25.1K 0.61% 16
2019
Q4 		$2.92M Sell
56,090
-886
-2% -$42.3K 0.51% 53
2019
Q3 		$2.62M Buy
56,976
+2,232
+4% +$105K 0.49% 95
2019
Q2 		$2.75M Buy
54,744
+5,238
+11% +$264K 0.53% 58
2019
Q1 		$2.45M Buy
49,506
+12,328
+33% +$558K 0.49% 61
2018
Q4 		$1.56M Buy
37,178
+17,614
+90% +$737K 0.37% 76
2018
Q3 		$907K Buy
19,564
+16,933
+644% +$789K 0.2% 141
2018
Q2 		$119K Buy
+2,631
New +$121K 0.03% 142

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 $3.37T AUM 44.26% 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

Fort LP's GGG Position: Q3 2024 in Review

Fort LP reduced its Graco (GGG) stake by 2.8% in Q3 2024, selling an estimated $6.72K and leaving 2,807 shares worth $246K. The position accounts for 0.62% of the portfolio, ranked #96.

Fort LP first reported a position in GGG in Q2 2018 and has held it in 25 quarters since. The position peaked at $2.92M in Q4 2019. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Fort LP held 2,807 shares of Graco worth $246K as of Q3 2024.
  • Fort LP sold 82 Graco shares in Q3 2024, an estimated $6.72K.
  • Graco made up 0.62% of Fort LP's portfolio in Q3 2024, its #96 holding.
  • Fort LP first reported a position in Graco in Q2 2018 and has held it in 25 quarters since.
  • Fort LP's Graco position peaked at $2.92M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.