Full Sail Capital’s Graco GGG Stock Holding History

Full Sail Capital’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
2022 Q2	–	Sell	-2,985	Closed	-$208K	–	148
2022 Q1	$208K	Sell	2,985 -173	-5%	-$12.5K	0.02%	152
2021 Q4	$225K	Hold	3,158	–	–	0.02%	150
2021 Q3	$221K	Hold	3,158	–	–	0.02%	145
2021 Q2	$239K	Hold	3,158	–	–	0.02%	142
2021 Q1	$231K	Buy	+3,158	New	+$224K	0.02%	154

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Full Sail Capital's GGG Position: Q2 2022 in Review

Full Sail Capital sold out of Graco (GGG) in Q2 2022, closing a stake of 2,985 shares — an estimated $208K sold.

Full Sail Capital first reported a position in GGG in Q1 2021 and held it in 5 quarters. The position peaked at $239K in Q2 2021. 510 funds tracked by Wall St. Rank hold GGG as of Q2 2022.

Full Sail Capital reported no remaining Graco position as of Q2 2022 after selling out during the quarter.
Full Sail Capital sold 2,985 Graco shares in Q2 2022, an estimated $208K.
Full Sail Capital first reported a position in Graco in Q1 2021 and held it in 5 quarters.
Full Sail Capital's Graco position peaked at $239K in Q2 2021.
510 funds tracked by Wall St. Rank held Graco as of Q2 2022.

Based on Full Sail Capital's 13F filing for Q2 2022, filed 8 Aug 2022.