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Wellington Shields Capital Management’s Granite Construction GVA Stock Holding History

Wellington Shields Capital 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
2024
Q3 		– Sell
-9,350
Closed -$579K – 320
2024
Q2 		$579K Hold
9,350
– – 0.11% 144
2024
Q1 		$534K Hold
9,350
– – 0.1% 146
2023
Q4 		$476K Hold
9,350
– – 0.06% 149
2023
Q3 		$355K Sell
9,350
-17,200
-65% -$699K 0.05% 177
2023
Q2 		$1.06M Buy
26,550
+950
+4% +$36.3K 0.13% 101
2023
Q1 		$1.05M Buy
+25,600
New +$1.04M 0.13% 95
2019
Q3 		– Sell
-10,250
Closed -$494K – 271
2019
Q2 		$494K Hold
10,250
– – 0.08% 179
2019
Q1 		$442K Sell
10,250
-200
-2% -$8.91K 0.08% 191
2018
Q4 		$421K Hold
10,450
– – 0.08% 188
2018
Q3 		$478K Sell
10,450
-42,585
-80% -$2.08M 0.08% 208
2018
Q2 		$2.95M Sell
53,035
-110
-0.2% -$6.22K 0.49% 41
2018
Q1 		$2.97M Hold
53,145
– – 0.45% 49
2017
Q4 		$3.37M Buy
53,145
+635
+1% +$39.6K 0.52% 45
2017
Q3 		$3.04M Sell
52,510
-500
-0.9% -$26.4K 0.5% 45
2017
Q2 		$2.56M Hold
53,010
– – 0.42% 55
2017
Q1 		$2.66M Sell
53,010
-390
-0.7% -$20.8K 0.43% 48
2016
Q4 		$2.94M Sell
53,400
-2,400
-4% -$127K 0.49% 44
2016
Q3 		$2.77M Hold
55,800
– – 0.48% 49
2016
Q2 		$2.54M Hold
55,800
– – 0.43% 53
2016
Q1 		$2.67M Buy
+55,800
New +$2.27M 0.47% 48

Other funds holding GVA

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Shields Capital Management's GVA Position: Q3 2024 in Review

Wellington Shields Capital Management sold out of Granite Construction (GVA) in Q3 2024, closing a stake of 9,350 shares — an estimated $579K sold.

Wellington Shields Capital Management first reported a position in GVA in Q1 2016 and held it in 20 quarters. The position peaked at $3.37M in Q4 2017. 305 funds tracked by Wall St. Rank hold GVA as of Q3 2024.

  • Wellington Shields Capital Management reported no remaining Granite Construction position as of Q3 2024 after selling out during the quarter.
  • Wellington Shields Capital Management sold 9,350 Granite Construction shares in Q3 2024, an estimated $579K.
  • Wellington Shields Capital Management first reported a position in Granite Construction in Q1 2016 and held it in 20 quarters.
  • Wellington Shields Capital Management's Granite Construction position peaked at $3.37M in Q4 2017.
  • 305 funds tracked by Wall St. Rank held Granite Construction as of Q3 2024.

Based on Wellington Shields Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.