Laurel Wealth Advisors (North Carolina)’s W.R. Grace & Co. GRA Stock Holding History

Laurel Wealth Advisors (North Carolina)’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-675	Closed	-$47K	–	794
2021 Q2	$47K	Sell	675 -50	-7%	-$3.37K	0.01%	286
2021 Q1	$43K	Hold	725	–	–	0.01%	283
2020 Q4	$40K	Sell	725 -10	-1%	-$503	0.01%	276
2020 Q3	$30K	Hold	735	–	–	0.01%	282
2020 Q2	$37K	Hold	735	–	–	0.01%	260
2020 Q1	$26K	Hold	735	–	–	0.01%	271
2019 Q4	$51K	Hold	735	–	–	0.02%	240
2019 Q3	$49K	Hold	735	–	–	0.02%	239
2019 Q2	$56K	Sell	735 -40	-5%	-$3K	0.02%	225
2019 Q1	$60K	Hold	775	–	–	0.02%	219
2018 Q4	$50K	Buy	+775	New	+$50.1K	0.02%	216

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Laurel Wealth Advisors (North Carolina)'s GRA Position: Q3 2021 in Review

Laurel Wealth Advisors (North Carolina) sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 675 shares — an estimated $47K sold.

Laurel Wealth Advisors (North Carolina) first reported a position in GRA in Q4 2018 and held it in 11 quarters. The position peaked at $60K in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Laurel Wealth Advisors (North Carolina) reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (North Carolina) sold 675 W.R. Grace & Co. shares in Q3 2021, an estimated $47K.
Laurel Wealth Advisors (North Carolina) first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 11 quarters.
Laurel Wealth Advisors (North Carolina)'s W.R. Grace & Co. position peaked at $60K in Q1 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Laurel Wealth Advisors (North Carolina)'s 13F filing for Q3 2021, filed 12 Nov 2021.