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Simplicity Solutions’s Graco GGG Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.83M Buy
21,038
+516
+3% +$40.6K 0.05% 316
2023
Q3 		$1.5M Buy
20,522
+547
+3% +$43.2K 0.05% 338
2023
Q2 		$1.72M Sell
19,975
-1,776
-8% -$138K 0.05% 348
2023
Q1 		$1.59M Buy
21,751
+3,140
+17% +$218K 0.04% 360
2022
Q4 		$1.25M Buy
18,611
+591
+3% +$39.4K 0.17% 147
2022
Q3 		$1.08M Buy
18,020
+829
+5% +$53.2K 0.16% 157
2022
Q2 		$1.02M Buy
17,191
+261
+2% +$16.4K 0.13% 180
2022
Q1 		$1.18M Buy
16,930
+4,872
+40% +$351K 0.15% 148
2021
Q4 		$972K Sell
12,058
-4,570
-27% -$347K 0.11% 227
2021
Q3 		$1.16M Buy
16,628
+992
+6% +$76.1K 0.18% 125
2021
Q2 		$1.18M Buy
15,636
+1,121
+8% +$84.2K 0.23% 94
2021
Q1 		$1.04M Buy
14,515
+3,540
+32% +$251K 0.23% 96
2020
Q4 		$794K Sell
10,975
-1,220
-10% -$81.6K 0.01% 603
2020
Q3 		$748K Hold
12,195
– – 0.01% 556
2020
Q2 		$585K Sell
12,195
-560
-4% -$26.4K 0.01% 602
2020
Q1 		$622K Sell
12,755
-4,417
-26% -$227K 0.02% 442
2019
Q4 		$893K Sell
17,172
-664
-4% -$31.7K 0.03% 408
2019
Q3 		$821K Sell
17,836
-5
-0% -$236 0.03% 337
2019
Q2 		$895K Buy
17,841
+13,090
+276% +$660K 0.04% 275
2019
Q1 		$235K Buy
+4,751
New +$215K 0.01% 629
2018
Q4 		– Sell
-18,050
Closed -$836K – 681
2018
Q3 		$836K Buy
18,050
+572
+3% +$26.7K 0.05% 188
2018
Q2 		$790K Buy
17,478
+5,289
+43% +$243K 0.06% 186
2018
Q1 		$557K Hold
12,189
– – 0.05% 194
2017
Q4 		$551K Sell
12,189
-15
-0.1% -$649 0.05% 201
2017
Q3 		$503K Buy
+12,204
New +$465K 0.34% 70

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Simplicity Solutions's GGG Position: Q4 2023 in Review

Simplicity Solutions increased its Graco (GGG) stake by 2.5% in Q4 2023, buying an estimated $40.6K and bringing the position to 21,038 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #316.

Simplicity Solutions first reported a position in GGG in Q3 2017 and has held it in 25 quarters since. 631 funds tracked by Wall St. Rank hold GGG as of Q4 2023.

  • Simplicity Solutions held 21,038 shares of Graco worth $1.83M as of Q4 2023.
  • Simplicity Solutions bought 516 Graco shares in Q4 2023, an estimated $40.6K.
  • Graco made up 0.05% of Simplicity Solutions's portfolio in Q4 2023, its #316 holding.
  • Simplicity Solutions first reported a position in Graco in Q3 2017 and has held it in 25 quarters since.
  • 631 funds tracked by Wall St. Rank held Graco as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.