Innealta Capital’s Graco GGG Stock Holding History

Innealta Capital’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	-226	Closed	-$17.9K	–	769
2024 Q2	$17.9K	Buy	+226	New	+$18.9K	0.01%	692

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

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

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

Innealta Capital's GGG Position: Q3 2024 in Review

Innealta Capital sold out of Graco (GGG) in Q3 2024, closing a stake of 226 shares — an estimated $17.9K sold.

Innealta Capital first reported a position in GGG in Q2 2024 and held it in 1 quarter. The position peaked at $17.9K in Q2 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

Innealta Capital reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 226 Graco shares in Q3 2024, an estimated $17.9K.
Innealta Capital first reported a position in Graco in Q2 2024 and held it in 1 quarter.
Innealta Capital's Graco position peaked at $17.9K in Q2 2024.
672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.