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ICA Group Wealth Management’s Graco GGG Stock Holding History

ICA Group Wealth Management’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
-4,055
Closed -$243K – 1325
2022
Q3 		$243K Sell
4,055
-134
-3% -$8.6K 0.05% 303
2022
Q2 		$296K Buy
4,189
+80
+2% +$5.03K 0.06% 286
2022
Q1 		$262K Buy
+4,109
New +$296K 0.05% 310

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 $3.38T AUM 44.17% 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

ICA Group Wealth Management's GGG Position: Q4 2022 in Review

ICA Group Wealth Management sold out of Graco (GGG) in Q4 2022, closing a stake of 4,055 shares — an estimated $243K sold.

ICA Group Wealth Management first reported a position in GGG in Q1 2022 and held it in 3 quarters. The position peaked at $296K in Q2 2022. 555 funds tracked by Wall St. Rank hold GGG as of Q4 2022.

  • ICA Group Wealth Management reported no remaining Graco position as of Q4 2022 after selling out during the quarter.
  • ICA Group Wealth Management sold 4,055 Graco shares in Q4 2022, an estimated $243K.
  • ICA Group Wealth Management first reported a position in Graco in Q1 2022 and held it in 3 quarters.
  • ICA Group Wealth Management's Graco position peaked at $296K in Q2 2022.
  • 555 funds tracked by Wall St. Rank held Graco as of Q4 2022.

Based on ICA Group Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.