LPL Financial’s W.R. Grace & Co. GRA Stock Holding History

LPL Financial’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
2020 Q1	–	Sell	-3,561	Closed	-$249K	–	3523
2019 Q4	$249K	Buy	+3,561	New	+$239K	﹤0.01%	2929

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

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

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

LPL Financial's GRA Position: Q1 2020 in Review

LPL Financial sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 3,561 shares — an estimated $249K sold.

LPL Financial first reported a position in GRA in Q4 2019 and held it in 1 quarter. The position peaked at $249K in Q4 2019. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

LPL Financial reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
LPL Financial sold 3,561 W.R. Grace & Co. shares in Q1 2020, an estimated $249K.
LPL Financial first reported a position in W.R. Grace & Co. in Q4 2019 and held it in 1 quarter.
LPL Financial's W.R. Grace & Co. position peaked at $249K in Q4 2019.
221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.