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Sonora Investment Management’s Granite Construction GVA Stock Holding History

Sonora Investment Management’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
2021
Q3 		$104K Hold
2,625
– – 0.01% 295
2021
Q2 		$109K Hold
2,625
– – 0.01% 266
2021
Q1 		$106K Buy
2,625
+300
+13% +$10.4K 0.01% 400
2020
Q4 		$62K Sell
2,325
-600
-21% -$13.8K 0.01% 536
2020
Q3 		$52K Buy
2,925
+325
+13% +$5.95K ﹤0.01% 571
2020
Q2 		$50K Buy
2,600
+1,000
+63% +$16.9K 0.01% 523
2020
Q1 		$24K Hold
1,600
– – ﹤0.01% 695
2019
Q4 		$44K Sell
1,600
-300
-16% -$8.53K ﹤0.01% 594
2019
Q3 		$61K Sell
1,900
-150
-7% -$5.2K 0.01% 442
2019
Q2 		$99K Hold
2,050
– – 0.01% 355
2019
Q1 		$88K Sell
2,050
-700
-25% -$31.2K 0.01% 352
2018
Q4 		$111K Hold
2,750
– – 0.02% 280
2018
Q3 		$126K Hold
2,750
– – 0.02% 254
2018
Q2 		$153K Sell
2,750
-400
-13% -$22.6K 0.02% 227
2018
Q1 		$176K Sell
3,150
-500
-14% -$30.8K 0.03% 207
2017
Q4 		$232K Hold
3,650
– – 0.04% 189
2017
Q3 		$212K Sell
3,650
-1,500
-29% -$79.1K 0.04% 191
2017
Q2 		$248K Sell
5,150
-500
-9% -$24.9K 0.05% 177
2017
Q1 		$284K Sell
5,650
-550
-9% -$29.3K 0.06% 163
2016
Q4 		$341K Hold
6,200
– – 0.07% 150
2016
Q3 		$308K Hold
6,200
– – 0.06% 147
2016
Q2 		$282K Hold
6,200
– – 0.06% 139
2016
Q1 		$286K Buy
6,200
+6,000
+3,000% +$244K 0.07% 139
2015
Q4 		$9K Sell
200
-123
-38% -$4.62K ﹤0.01% 564
2015
Q3 		$11K Buy
+323
New +$10.9K ﹤0.01% 461

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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

Sonora Investment Management's GVA Position: Q3 2021 in Review

Sonora Investment Management held its Granite Construction (GVA) position steady in Q3 2021 at 2,625 shares worth $104K. The position accounts for 0.01% of the portfolio, ranked #295.

Sonora Investment Management first reported a position in GVA in Q3 2015 and has held it in 25 quarters since. The position peaked at $341K in Q4 2016. 211 funds tracked by Wall St. Rank hold GVA as of Q3 2021.

  • Sonora Investment Management held 2,625 shares of Granite Construction worth $104K as of Q3 2021.
  • Sonora Investment Management left its Granite Construction share count unchanged in Q3 2021.
  • Granite Construction made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #295 holding.
  • Sonora Investment Management first reported a position in Granite Construction in Q3 2015 and has held it in 25 quarters since.
  • Sonora Investment Management's Granite Construction position peaked at $341K in Q4 2016.
  • 211 funds tracked by Wall St. Rank held Granite Construction as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.