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Personal Capital Advisors’s Granite Construction GVA Stock Holding History

Personal Capital Advisors’s Portfolio GVA Stock Details GVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$15.1M Buy
431,973
+10,185
+2% +$333K 0.07% 143
2022
Q3 		$10.7M Buy
421,788
+12,255
+3% +$361K 0.06% 161
2022
Q2 		$11.9M Buy
409,533
+10,384
+3% +$323K 0.06% 152
2022
Q1 		$13.1M Buy
399,149
+14,807
+4% +$510K 0.06% 151
2021
Q4 		$14.9M Buy
384,342
+3,476
+0.9% +$138K 0.07% 140
2021
Q3 		$15.1M Buy
380,866
+7,870
+2% +$311K 0.08% 131
2021
Q2 		$15.5M Buy
372,996
+17,383
+5% +$690K 0.08% 129
2021
Q1 		$14.3M Buy
355,613
+51,915
+17% +$1.8M 0.08% 133
2020
Q4 		$8.11M Buy
303,698
+37,163
+14% +$854K 0.05% 154
2020
Q3 		$4.69M Sell
266,535
-23,433
-8% -$429K 0.04% 178
2020
Q2 		$5.55M Buy
289,968
+97,811
+51% +$1.66M 0.05% 154
2020
Q1 		$2.92M Buy
192,157
+88,919
+86% +$2M 0.03% 185
2019
Q4 		$2.86M Buy
103,238
+29,439
+40% +$837K 0.02% 190
2019
Q3 		$2.37M Sell
73,799
-31,055
-30% -$1.08M 0.02% 186
2019
Q2 		$5.05M Buy
104,854
+14,973
+17% +$655K 0.05% 144
2019
Q1 		$3.88M Buy
89,881
+50,905
+131% +$2.27M 0.04% 149
2018
Q4 		$1.57M Buy
38,976
+6,020
+18% +$275K 0.02% 175
2018
Q3 		$1.51M Sell
32,956
-6,624
-17% -$324K 0.02% 170
2018
Q2 		$2.2M Buy
39,580
+8,464
+27% +$478K 0.03% 159
2018
Q1 		$1.74M Buy
31,116
+7,917
+34% +$488K 0.03% 165
2017
Q4 		$1.47M Buy
23,199
+5,922
+34% +$370K 0.03% 172
2017
Q3 		$1M Buy
17,277
+10,339
+149% +$545K 0.02% 165
2017
Q2 		$335K Buy
+6,938
New +$345K 0.01% 192

Other funds holding GVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Personal Capital Advisors's GVA Position: Q4 2022 in Review

Personal Capital Advisors increased its Granite Construction (GVA) stake by 2.4% in Q4 2022, buying an estimated $333K and bringing the position to 431,973 shares worth $15.1M. The position accounts for 0.07% of the portfolio, ranked #143.

Personal Capital Advisors first reported a position in GVA in Q2 2017 and has held it in 23 quarters since. The position peaked at $15.5M in Q2 2021. 198 funds tracked by Wall St. Rank hold GVA as of Q4 2022.

  • Personal Capital Advisors held 431,973 shares of Granite Construction worth $15.1M as of Q4 2022.
  • Personal Capital Advisors bought 10,185 Granite Construction shares in Q4 2022, an estimated $333K.
  • Granite Construction made up 0.07% of Personal Capital Advisors's portfolio in Q4 2022, its #143 holding.
  • Personal Capital Advisors first reported a position in Granite Construction in Q2 2017 and has held it in 23 quarters since.
  • Personal Capital Advisors's Granite Construction position peaked at $15.5M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Granite Construction as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.