Intercontinental Wealth Advisors’s Graco GGG Stock Holding History

Intercontinental Wealth Advisors’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 Q2	$735K	Sell	8,510 -173	-2%	-$13.4K	0.18%	131
2023 Q1	$634K	Sell	8,683 -6,823	-44%	-$474K	0.16%	147
2022 Q4	$1.04M	Sell	15,506 -5,084	-25%	-$339K	0.31%	75
2022 Q3	$1.23M	Sell	20,590 -105	-0.5%	-$6.74K	0.39%	56
2022 Q2	$1.23M	Sell	20,695 -61	-0.3%	-$3.83K	0.33%	61
2022 Q1	$1.45M	Sell	20,756 -432	-2%	-$31.1K	0.33%	56
2021 Q4	$1.71M	Sell	21,188 -227	-1%	-$17.2K	0.36%	45
2021 Q3	$1.5M	Sell	21,415 -1,953	-8%	-$150K	0.35%	48
2021 Q2	$1.77M	Buy	23,368 +50	+0.2%	+$3.75K	0.35%	42
2021 Q1	$1.67M	Buy	23,318 +849	+4%	+$60.3K	0.36%	39
2020 Q4	$1.63M	Buy	22,469 +86	+0.4%	+$5.75K	0.39%	38
2020 Q3	$1.37M	Buy	22,383 +566	+3%	+$31.6K	0.4%	41
2020 Q2	$1.05M	Buy	21,817 +4,156	+24%	+$196K	0.34%	61
2020 Q1	$861K	Buy	+17,661	New	+$906K	0.45%	56
2019 Q2	–	Sell	-1,449	Closed	-$72K	–	412
2019 Q1	$72K	Hold	1,449	–	–	0.04%	199
2018 Q4	$61K	Buy	+1,449	New	+$60.6K	0.03%	206

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Intercontinental Wealth Advisors's GGG Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Graco (GGG) stake by 2% in Q2 2023, selling an estimated $13.4K and leaving 8,510 shares worth $735K. The position accounts for 0.18% of the portfolio, ranked #131.

Intercontinental Wealth Advisors first reported a position in GGG in Q4 2018 and has held it in 16 quarters since. The position peaked at $1.77M in Q2 2021. 601 funds tracked by Wall St. Rank hold GGG as of Q2 2023.

Intercontinental Wealth Advisors held 8,510 shares of Graco worth $735K as of Q2 2023.
Intercontinental Wealth Advisors sold 173 Graco shares in Q2 2023, an estimated $13.4K.
Graco made up 0.18% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #131 holding.
Intercontinental Wealth Advisors first reported a position in Graco in Q4 2018 and has held it in 16 quarters since.
Intercontinental Wealth Advisors's Graco position peaked at $1.77M in Q2 2021.
601 funds tracked by Wall St. Rank held Graco as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.