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Taylor Hoffman Wealth Management’s Graco GGG Stock Holding History

Taylor Hoffman Wealth 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
Q2 		$3.3M Buy
42,425
+810
+2% +$67.8K 1.34% 31
2024
Q1 		$3.89M Buy
41,615
+294
+0.7% +$26K 1.65% 27
2023
Q4 		$3.59M Buy
41,321
+1,226
+3% +$96.4K 1.62% 29
2023
Q3 		$2.92M Sell
40,095
-15
-0% -$1.19K 1.51% 29
2023
Q2 		$3.46M Buy
40,110
+2,017
+5% +$157K 1.73% 23
2023
Q1 		$2.78M Buy
38,093
+529
+1% +$36.7K 1.52% 27
2022
Q4 		$2.53M Sell
37,564
-1,643
-4% -$110K 1.55% 26
2022
Q3 		$2.35M Buy
39,207
+145
+0.4% +$9.3K 1.23% 30
2022
Q2 		$2.32M Sell
39,062
-1,246
-3% -$78.3K 1.14% 38
2022
Q1 		$2.81M Buy
40,308
+585
+1% +$42.1K 1.13% 36
2021
Q4 		$3.2M Buy
39,723
+1,209
+3% +$91.8K 1.22% 35
2021
Q3 		$2.71M Buy
38,514
+1,226
+3% +$94.1K 1.16% 36
2021
Q2 		$2.82M Buy
37,288
+369
+1% +$27.7K 1.22% 35
2021
Q1 		$2.64M Buy
36,919
+1,080
+3% +$76.6K 1.21% 31
2020
Q4 		$2.59M Buy
35,839
+528
+1% +$35.3K 1.32% 30
2020
Q3 		$2.17M Buy
35,311
+13,298
+60% +$743K 1.27% 28
2020
Q2 		$1.06M Sell
22,013
-2,587
-11% -$122K 0.66% 59
2020
Q1 		$1.2M Buy
24,600
+22,652
+1,163% +$1.16M 1.15% 31
2019
Q4 		$101K Buy
+1,948
New +$93K 0.07% 159

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Taylor Hoffman Wealth Management's GGG Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Graco (GGG) stake by 1.9% in Q2 2024, buying an estimated $67.8K and bringing the position to 42,425 shares worth $3.3M. The position accounts for 1.34% of the portfolio, ranked #31.

Taylor Hoffman Wealth Management first reported a position in GGG in Q4 2019 and has held it in 19 quarters since. The position peaked at $3.89M in Q1 2024. 657 funds tracked by Wall St. Rank hold GGG as of Q2 2024.

  • Taylor Hoffman Wealth Management held 42,425 shares of Graco worth $3.3M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 810 Graco shares in Q2 2024, an estimated $67.8K.
  • Graco made up 1.34% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #31 holding.
  • Taylor Hoffman Wealth Management first reported a position in Graco in Q4 2019 and has held it in 19 quarters since.
  • Taylor Hoffman Wealth Management's Graco position peaked at $3.89M in Q1 2024.
  • 657 funds tracked by Wall St. Rank held Graco as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.