Glassman Wealth Services’s Graco GGG Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-43	Closed	-$3.73K	–	828
2023 Q4	$3.73K	Hold	43	–	–	﹤0.01%	1161
2023 Q3	$3.13K	Hold	43	–	–	﹤0.01%	1202
2023 Q2	$3.71K	Hold	43	–	–	﹤0.01%	1071
2023 Q1	$3.14K	Buy	43 +3	+8%	+$208	﹤0.01%	1125
2022 Q4	$2.69K	Buy	40 +5	+14%	+$333	﹤0.01%	1187
2022 Q3	$2K	Buy	35 +3	+9%	+$193	﹤0.01%	1220
2022 Q2	$2K	Buy	32 +27	+540%	+$1.7K	﹤0.01%	1237
2022 Q1	$0	Sell	5 -3	-38%	-$216	﹤0.01%	1746
2021 Q4	$1K	Buy	8 +3	+60%	+$228	﹤0.01%	1380
2021 Q3	$0	Hold	5	–	–	﹤0.01%	1676
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1531
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1486
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1410
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1385
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1338
2020 Q1	$0	Buy	+5	New	+$256	﹤0.01%	1280
2019 Q4	–	Sell	-6	Closed	–	–	1282
2019 Q3	$0	Buy	+6	New	+$284	﹤0.01%	1160

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Glassman Wealth Services's GGG Position: Q1 2024 in Review

Glassman Wealth Services sold out of Graco (GGG) in Q1 2024, closing a stake of 43 shares — an estimated $3.73K sold.

Glassman Wealth Services first reported a position in GGG in Q3 2019 and held it in 17 quarters. The position peaked at $3.73K in Q4 2023. 667 funds tracked by Wall St. Rank hold GGG as of Q1 2024.

Glassman Wealth Services reported no remaining Graco position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 43 Graco shares in Q1 2024, an estimated $3.73K.
Glassman Wealth Services first reported a position in Graco in Q3 2019 and held it in 17 quarters.
Glassman Wealth Services's Graco position peaked at $3.73K in Q4 2023.
667 funds tracked by Wall St. Rank held Graco as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.