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Semanteon Capital Management’s Graco GGG Stock Holding History

Semanteon Capital Management’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
2024
Q3 		– Sell
-15,267
Closed -$1.21M – 242
2024
Q2 		$1.21M Buy
+15,267
New +$1.28M 0.86% 26

Other funds holding GGG

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Semanteon Capital Management's GGG Position: Q3 2024 in Review

Semanteon Capital Management sold out of Graco (GGG) in Q3 2024, closing a stake of 15,267 shares — an estimated $1.21M sold.

Semanteon Capital Management first reported a position in GGG in Q2 2024 and held it in 1 quarter. The position peaked at $1.21M in Q2 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Semanteon Capital Management reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 15,267 Graco shares in Q3 2024, an estimated $1.21M.
  • Semanteon Capital Management first reported a position in Graco in Q2 2024 and held it in 1 quarter.
  • Semanteon Capital Management's Graco position peaked at $1.21M in Q2 2024.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Semanteon Capital Management's 13F filing for Q3 2024, filed 24 Oct 2024.