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Gladstone Institutional Advisory’s Graco GGG Stock Holding History

Gladstone Institutional Advisory’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
Q4 		– Sell
-28,262
Closed -$1.69M – 661
2022
Q3 		$1.69M Sell
28,262
-280
-1% -$18K 0.13% 189
2022
Q2 		$1.7M Sell
28,542
-52
-0.2% -$3.27K 0.13% 176
2022
Q1 		$1.99M Sell
28,594
-370
-1% -$26.6K 0.13% 189
2021
Q4 		$2.33M Sell
28,964
-598
-2% -$45.4K 0.18% 155
2021
Q3 		$2.07M Buy
29,562
+1,110
+4% +$85.2K 0.2% 139
2021
Q2 		$2.15M Hold
28,452
– – 0.26% 102
2021
Q1 		$2.04M Sell
28,452
-213
-0.7% -$15.1K 0.32% 81
2020
Q4 		$2.07M Sell
28,665
-57
-0.2% -$3.81K 0.41% 57
2020
Q3 		$1.76M Sell
28,722
-200
-0.7% -$11.2K 0.42% 54
2020
Q2 		$1.39M Hold
28,922
– – 0.35% 67
2020
Q1 		$1.41M Hold
28,922
– – 0.36% 62
2019
Q4 		$1.5M Sell
28,922
-270
-0.9% -$12.9K 0.37% 62
2019
Q3 		$1.34M Sell
29,192
-267
-0.9% -$12.6K 0.34% 60
2019
Q2 		$1.48M Buy
29,459
+9
+0% +$454 0.45% 49
2019
Q1 		$1.46M Buy
+29,450
New +$1.33M 0.54% 45

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Gladstone Institutional Advisory's GGG Position: Q4 2022 in Review

Gladstone Institutional Advisory sold out of Graco (GGG) in Q4 2022, closing a stake of 28,262 shares — an estimated $1.69M sold.

Gladstone Institutional Advisory first reported a position in GGG in Q1 2019 and held it in 15 quarters. The position peaked at $2.33M in Q4 2021. 555 funds tracked by Wall St. Rank hold GGG as of Q4 2022.

  • Gladstone Institutional Advisory reported no remaining Graco position as of Q4 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 28,262 Graco shares in Q4 2022, an estimated $1.69M.
  • Gladstone Institutional Advisory first reported a position in Graco in Q1 2019 and held it in 15 quarters.
  • Gladstone Institutional Advisory's Graco position peaked at $2.33M in Q4 2021.
  • 555 funds tracked by Wall St. Rank held Graco as of Q4 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q4 2022, filed 1 Feb 2023.