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Valley Wealth Managers’s Graco GGG Stock Holding History

Valley Wealth Managers’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
-3,830
Closed -$304K – 421
2024
Q2 		$304K Sell
3,830
-367
-9% -$30.7K 0.02% 176
2024
Q1 		$392K Buy
4,197
+658
+19% +$58.3K 0.03% 162
2023
Q4 		$307K Buy
3,539
+112
+3% +$8.81K 0.02% 163
2023
Q3 		$250K Buy
3,427
+192
+6% +$15.2K 0.02% 175
2023
Q2 		$279K Sell
3,235
-56
-2% -$4.35K 0.03% 140
2023
Q1 		$240K Sell
3,291
-60
-2% -$4.17K 0.02% 149
2022
Q4 		$225K Buy
3,351
+52
+2% +$3.47K 0.02% 155
2022
Q3 		$198K Hold
3,299
– – 0.02% 165
2022
Q2 		$196K Sell
3,299
-932
-22% -$58.6K 0.02% 184
2022
Q1 		$295K Buy
4,231
+364
+9% +$26.2K 0.02% 160
2021
Q4 		$312K Buy
3,867
+429
+12% +$32.6K 0.03% 166
2021
Q3 		$241K Buy
3,438
+314
+10% +$24.1K 0.02% 175
2021
Q2 		$236K Buy
+3,124
New +$235K 0.02% 180

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

Valley Wealth Managers's GGG Position: Q3 2024 in Review

Valley Wealth Managers sold out of Graco (GGG) in Q3 2024, closing a stake of 3,830 shares — an estimated $304K sold.

Valley Wealth Managers first reported a position in GGG in Q2 2021 and held it in 13 quarters. The position peaked at $392K in Q1 2024. 672 funds tracked by Wall St. Rank hold GGG as of Q3 2024.

  • Valley Wealth Managers reported no remaining Graco position as of Q3 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 3,830 Graco shares in Q3 2024, an estimated $304K.
  • Valley Wealth Managers first reported a position in Graco in Q2 2021 and held it in 13 quarters.
  • Valley Wealth Managers's Graco position peaked at $392K in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Graco as of Q3 2024.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.