Level Four Advisory Services’s Graco GGG Stock Holding History

Level Four Advisory 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
2021 Q3	–	Sell	-3,049	Closed	-$231K	–	545
2021 Q2	$231K	Buy	+3,049	New	+$229K	0.02%	597

Other funds holding GGG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Level Four Advisory Services's GGG Position: Q3 2021 in Review

Level Four Advisory Services sold out of Graco (GGG) in Q3 2021, closing a stake of 3,049 shares — an estimated $231K sold.

Level Four Advisory Services first reported a position in GGG in Q2 2021 and held it in 1 quarter. The position peaked at $231K in Q2 2021. 536 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

Level Four Advisory Services reported no remaining Graco position as of Q3 2021 after selling out during the quarter.
Level Four Advisory Services sold 3,049 Graco shares in Q3 2021, an estimated $231K.
Level Four Advisory Services first reported a position in Graco in Q2 2021 and held it in 1 quarter.
Level Four Advisory Services's Graco position peaked at $231K in Q2 2021.
536 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on Level Four Advisory Services's 13F filing for Q3 2021, filed 12 Oct 2021.