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Sowell Financial Services’s Graco GGG Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-558
Closed -$44K – 1378
2021
Q1 		$44K Buy
558
+366
+191% +$26K ﹤0.01% 1708
2020
Q4 		$14K Buy
192
+1
+0.5% +$67 ﹤0.01% 1881
2020
Q3 		$12K Hold
191
– – ﹤0.01% 1750
2020
Q2 		$9K Hold
191
– – ﹤0.01% 1727
2020
Q1 		$9K Sell
191
-275
-59% -$14.1K ﹤0.01% 1630
2019
Q4 		$24K Hold
466
– – ﹤0.01% 1369
2019
Q3 		$21K Buy
+466
New +$22K ﹤0.01% 1259
2017
Q2 		– Sell
-27,468
Closed -$1M – 263
2017
Q1 		$1M Buy
+27,468
New +$828K 0.3% 78

Other funds holding GGG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WCM Investment Management
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
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

Sowell Financial Services's GGG Position: Q2 2021 in Review

Sowell Financial Services sold out of Graco (GGG) in Q2 2021, closing a stake of 558 shares — an estimated $44K sold.

Sowell Financial Services first reported a position in GGG in Q1 2017 and held it in 8 quarters. The position peaked at $1M in Q1 2017. 530 funds tracked by Wall St. Rank hold GGG as of Q2 2021.

  • Sowell Financial Services reported no remaining Graco position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 558 Graco shares in Q2 2021, an estimated $44K.
  • Sowell Financial Services first reported a position in Graco in Q1 2017 and held it in 8 quarters.
  • Sowell Financial Services's Graco position peaked at $1M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held Graco as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.