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Fred Alger Management’s Graco GGG Stock Holding History

Fred Alger 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
Q2 		– Sell
-293
Closed -$21.4K – 539
2023
Q1 		$21.4K Hold
293
– – ﹤0.01% 489
2022
Q4 		$19.7K Buy
+293
New +$19.5K ﹤0.01% 507
2022
Q1 		– Sell
-275
Closed -$22K – 521
2021
Q4 		$22K Sell
275
-947
-77% -$71.9K ﹤0.01% 498
2021
Q3 		$86K Sell
1,222
-300
-20% -$23K ﹤0.01% 441
2021
Q2 		$115K Buy
1,522
+639
+72% +$48K ﹤0.01% 447
2021
Q1 		$63K Buy
883
+587
+198% +$41.7K ﹤0.01% 435
2020
Q4 		$21K Buy
+296
New +$19.8K ﹤0.01% 441
2016
Q2 		– Sell
-59,370
Closed -$1.66M – 542
2016
Q1 		$1.66M Sell
59,370
-219,546
-79% -$5.48M 0.01% 333
2015
Q4 		$6.7M Sell
278,916
-105,822
-28% -$2.55M 0.03% 220
2015
Q3 		$8.6M Buy
384,738
+36,093
+10% +$832K 0.05% 207
2015
Q2 		$8.26M Sell
348,645
-305,535
-47% -$7.37M 0.04% 250
2015
Q1 		$15.7M Buy
654,180
+44,469
+7% +$1.11M 0.07% 206
2014
Q4 		$16.3M Buy
609,711
+137,955
+29% +$3.55M 0.08% 199
2014
Q3 		$11.5M Sell
471,756
-35,241
-7% -$892K 0.06% 234
2014
Q2 		$13.2M Buy
+506,997
New +$12.5M 0.07% 235

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fred Alger Management's GGG Position: Q2 2023 in Review

Fred Alger Management sold out of Graco (GGG) in Q2 2023, closing a stake of 293 shares — an estimated $21.4K sold.

Fred Alger Management first reported a position in GGG in Q2 2014 and held it in 15 quarters. The position peaked at $16.3M in Q4 2014. 600 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

  • Fred Alger Management reported no remaining Graco position as of Q2 2023 after selling out during the quarter.
  • Fred Alger Management sold 293 Graco shares in Q2 2023, an estimated $21.4K.
  • Fred Alger Management first reported a position in Graco in Q2 2014 and held it in 15 quarters.
  • Fred Alger Management's Graco position peaked at $16.3M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.