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Goodman Advisory Group’s Graco GGG Stock Holding History

Goodman Advisory Group’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
Q1 		– Sell
-13,445
Closed -$904K – 168
2022
Q4 		$904K Buy
13,445
+4,188
+45% +$279K 0.53% 33
2022
Q3 		$555K Buy
+9,257
New +$594K 0.3% 33
2022
Q2 		– Sell
-72,664
Closed -$5.07M – 177
2022
Q1 		$5.07M Buy
72,664
+6,918
+11% +$498K 1.75% 18
2021
Q4 		$5.3M Buy
+65,746
New +$4.99M 1.79% 19

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
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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Goodman Advisory Group's GGG Position: Q1 2023 in Review

Goodman Advisory Group sold out of Graco (GGG) in Q1 2023, closing a stake of 13,445 shares — an estimated $904K sold.

Goodman Advisory Group first reported a position in GGG in Q4 2021 and held it in 4 quarters. The position peaked at $5.3M in Q4 2021. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

  • Goodman Advisory Group reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
  • Goodman Advisory Group sold 13,445 Graco shares in Q1 2023, an estimated $904K.
  • Goodman Advisory Group first reported a position in Graco in Q4 2021 and held it in 4 quarters.
  • Goodman Advisory Group's Graco position peaked at $5.3M in Q4 2021.
  • 553 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on Goodman Advisory Group's 13F filing for Q1 2023, filed 15 May 2023.