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Laurel Wealth Advisors (California)’s Graco GGG Stock Holding History

Laurel Wealth Advisors (California)’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 		$353K Sell
5,249
-200
-4% -$13.3K 0.03% 450
2022
Q3 		$326K Sell
5,449
-17
-0.3% -$1.09K 0.03% 462
2022
Q2 		$325K Sell
5,466
-618
-10% -$38.9K 0.03% 470
2022
Q1 		$424K Sell
6,084
-184
-3% -$13.3K 0.04% 462
2021
Q4 		$505K Buy
+6,268
New +$476K 0.04% 446

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurel Wealth Advisors (California)'s GGG Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Graco (GGG) stake by 3.7% in Q4 2022, selling an estimated $13.3K and leaving 5,249 shares worth $353K. The position accounts for 0.03% of the portfolio, ranked #450.

Laurel Wealth Advisors (California) first reported a position in GGG in Q4 2021 and has held it in 5 quarters since. The position peaked at $505K in Q4 2021. 555 funds tracked by Wall St. Rank hold GGG as of Q4 2022.

  • Laurel Wealth Advisors (California) held 5,249 shares of Graco worth $353K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 200 Graco shares in Q4 2022, an estimated $13.3K.
  • Graco made up 0.03% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #450 holding.
  • Laurel Wealth Advisors (California) first reported a position in Graco in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Graco position peaked at $505K in Q4 2021.
  • 555 funds tracked by Wall St. Rank held Graco as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.