Redhawk Wealth Advisors’s Graco GGG Stock Holding History

Redhawk Wealth Advisors’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	-6,690	Closed	-$506K	–	233
2021 Q2	$506K	Hold	6,690	–	–	0.11%	144
2021 Q1	$479K	Hold	6,690	–	–	0.12%	135
2020 Q4	$484K	Hold	6,690	–	–	0.12%	126
2020 Q3	$410K	Sell	6,690 -336	-5%	-$18.8K	0.12%	138
2020 Q2	$337K	Hold	7,026	–	–	0.12%	138
2020 Q1	$342K	Hold	7,026	–	–	0.15%	105
2019 Q4	$365K	Buy	+7,026	New	+$335K	0.14%	114

Other funds holding GGG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Redhawk Wealth Advisors's GGG Position: Q3 2021 in Review

Redhawk Wealth Advisors sold out of Graco (GGG) in Q3 2021, closing a stake of 6,690 shares — an estimated $506K sold.

Redhawk Wealth Advisors first reported a position in GGG in Q4 2019 and held it in 7 quarters. The position peaked at $506K in Q2 2021. 537 funds tracked by Wall St. Rank hold GGG as of Q3 2021.

Redhawk Wealth Advisors reported no remaining Graco position as of Q3 2021 after selling out during the quarter.
Redhawk Wealth Advisors sold 6,690 Graco shares in Q3 2021, an estimated $506K.
Redhawk Wealth Advisors first reported a position in Graco in Q4 2019 and held it in 7 quarters.
Redhawk Wealth Advisors's Graco position peaked at $506K in Q2 2021.
537 funds tracked by Wall St. Rank held Graco as of Q3 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2021, filed 2 Nov 2021.