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Henry Ellenbogen’s Graco GGG Stock Holding History

Henry Ellenbogen’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
Q3 		– Sell
-1,182,481
Closed -$93.7M – 51
2024
Q2 		$93.7M Sell
1,182,481
-286,112
-19% -$23.9M 0.77% 40
2024
Q1 		$137M Buy
1,468,593
+140,294
+11% +$12.4M 1.06% 31
2023
Q4 		$115M Buy
+1,328,299
New +$104M 0.91% 36

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Henry Ellenbogen's GGG Position: Q3 2024 in Review

Henry Ellenbogen sold out of Graco (GGG) in Q3 2024, closing a stake of 1,182,481 shares — an estimated $93.7M sold.

Henry Ellenbogen first reported a position in GGG in Q4 2023 and held it in 3 quarters. The position peaked at $137M in Q1 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Henry Ellenbogen reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Henry Ellenbogen sold 1,182,481 Graco shares in Q3 2024, an estimated $93.7M.
  • Henry Ellenbogen first reported a position in Graco in Q4 2023 and held it in 3 quarters.
  • Henry Ellenbogen's Graco position peaked at $137M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Durable Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.