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Wealth Alliance’s Graco GGG Stock Holding History

Wealth Alliance’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
Q1 		– Sell
-3,054
Closed -$205K – 518
2022
Q4 		$205K Sell
3,054
-818
-21% -$54.6K 0.04% 461
2022
Q3 		$232K Buy
3,872
+130
+3% +$8.34K 0.05% 387
2022
Q2 		$222K Sell
3,742
-141
-4% -$8.87K 0.04% 401
2022
Q1 		$271K Sell
3,883
-29
-0.7% -$2.09K 0.06% 347
2021
Q4 		$315K Sell
3,912
-59
-1% -$4.48K 0.06% 314
2021
Q3 		$278K Buy
3,971
+115
+3% +$8.82K 0.06% 332
2021
Q2 		$292K Sell
3,856
-135
-3% -$10.1K 0.07% 329
2021
Q1 		$286K Sell
3,991
-1,432
-26% -$102K 0.08% 303
2020
Q4 		$392K Sell
5,423
-327
-6% -$21.9K 0.12% 217
2020
Q3 		$353K Buy
5,750
+763
+15% +$42.6K 0.13% 196
2020
Q2 		$239K Buy
4,987
+601
+14% +$28.3K 0.09% 259
2020
Q1 		$214K Buy
+4,386
New +$225K 0.12% 210

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wealth Alliance's GGG Position: Q1 2023 in Review

Wealth Alliance sold out of Graco (GGG) in Q1 2023, closing a stake of 3,054 shares — an estimated $205K sold.

Wealth Alliance first reported a position in GGG in Q1 2020 and held it in 12 quarters. The position peaked at $392K in Q4 2020. 553 funds tracked by Wall St. Rank hold GGG as of Q1 2023.

  • Wealth Alliance reported no remaining Graco position as of Q1 2023 after selling out during the quarter.
  • Wealth Alliance sold 3,054 Graco shares in Q1 2023, an estimated $205K.
  • Wealth Alliance first reported a position in Graco in Q1 2020 and held it in 12 quarters.
  • Wealth Alliance's Graco position peaked at $392K in Q4 2020.
  • 553 funds tracked by Wall St. Rank held Graco as of Q1 2023.

Based on Wealth Alliance's 13F filing for Q1 2023, filed 11 May 2023.