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Ladenburg Thalmann Financial Services’s Graco GGG Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$2.14M Buy
41,080
+12,761
+45% +$609K 0.01% 842
2019
Q3 		$1.3M Sell
28,319
-2,103
-7% -$99.4K 0.01% 1056
2019
Q2 		$1.53M Sell
30,422
-938
-3% -$47.3K 0.01% 939
2019
Q1 		$1.56M Buy
31,360
+3,482
+12% +$158K 0.01% 908
2018
Q4 		$1.16M Buy
27,878
+3,515
+14% +$147K 0.01% 952
2018
Q3 		$1.13M Buy
24,363
+12,421
+104% +$579K 0.01% 1049
2018
Q2 		$542K Hold
11,942
– – 0.01% 1498
2018
Q1 		$542K Buy
11,942
+2,518
+27% +$115K 0.01% 1498
2017
Q4 		$426K Sell
9,424
-1,385
-13% -$59.9K ﹤0.01% 1661
2017
Q3 		$446K Buy
10,809
+2,061
+24% +$78.5K ﹤0.01% 1547
2017
Q2 		$318K Buy
8,748
+54
+0.6% +$1.91K ﹤0.01% 1701
2017
Q1 		$273K Buy
8,694
+393
+5% +$11.8K ﹤0.01% 1696
2016
Q4 		$224K Sell
8,301
-138
-2% -$3.63K ﹤0.01% 1739
2016
Q3 		$209K Buy
8,439
+3,456
+69% +$86.4K ﹤0.01% 1722
2016
Q2 		$131K Buy
4,983
+231
+5% +$6.21K ﹤0.01% 1962
2016
Q1 		$135K Buy
4,752
+36
+0.8% +$898 ﹤0.01% 1869
2015
Q4 		$113K Buy
4,716
+1,242
+36% +$30K ﹤0.01% 1965
2015
Q3 		$77K Buy
3,474
+396
+13% +$9.13K ﹤0.01% 2173
2015
Q2 		$73K Buy
3,078
+222
+8% +$5.35K ﹤0.01% 2323
2015
Q1 		$69K Sell
2,856
-585
-17% -$14.6K ﹤0.01% 2330
2014
Q4 		$91K Buy
3,441
+2,304
+203% +$59.2K ﹤0.01% 1953
2014
Q3 		$28K Buy
1,137
+279
+33% +$7.06K ﹤0.01% 2399
2014
Q2 		$22K Buy
858
+84
+11% +$2.07K ﹤0.01% 2590
2014
Q1 		$19K Sell
774
-23,355
-97% -$584K ﹤0.01% 2605
2013
Q4 		$621K Buy
24,129
+23,070
+2,178% +$590K 0.02% 617
2013
Q3 		$26K Hold
1,059
– – ﹤0.01% 2268
2013
Q2 		$23K Buy
+1,059
New +$21.4K ﹤0.01% 2245

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Ladenburg Thalmann Financial Services's GGG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Graco (GGG) stake by 45% in Q4 2019, buying an estimated $609K and bringing the position to 41,080 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #842.

Ladenburg Thalmann Financial Services first reported a position in GGG in Q2 2013 and has held it in 27 quarters since. 440 funds tracked by Wall St. Rank hold GGG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 41,080 shares of Graco worth $2.14M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 12,761 Graco shares in Q4 2019, an estimated $609K.
  • Graco made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #842 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Graco in Q2 2013 and has held it in 27 quarters since.
  • 440 funds tracked by Wall St. Rank held Graco as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.