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Wellington Shields & Co’s Granite Construction GVA Stock Holding History

Wellington Shields & Co’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
-850
Closed -$52.7K – 317
2024
Q2 		$52.7K Hold
850
– – 0.02% 276
2024
Q1 		$48.6K Buy
850
+200
+31% +$9.96K 0.02% 276
2023
Q4 		$33.1K Hold
650
– – 0.01% 273
2023
Q3 		$24.7K Hold
650
– – 0.01% 276
2023
Q2 		$25.9K Hold
650
– – 0.01% 276
2023
Q1 		$26.7K Buy
+650
New +$26.5K 0.01% 283

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 & Co's GVA Position: Q3 2024 in Review

Wellington Shields & Co sold out of Granite Construction (GVA) in Q3 2024, closing a stake of 850 shares — an estimated $52.7K sold.

Wellington Shields & Co first reported a position in GVA in Q1 2023 and held it in 6 quarters. The position peaked at $52.7K in Q2 2024. 305 funds tracked by Wall St. Rank hold GVA as of Q3 2024.

  • Wellington Shields & Co reported no remaining Granite Construction position as of Q3 2024 after selling out during the quarter.
  • Wellington Shields & Co sold 850 Granite Construction shares in Q3 2024, an estimated $52.7K.
  • Wellington Shields & Co first reported a position in Granite Construction in Q1 2023 and held it in 6 quarters.
  • Wellington Shields & Co's Granite Construction position peaked at $52.7K in Q2 2024.
  • 305 funds tracked by Wall St. Rank held Granite Construction as of Q3 2024.

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