Envestnet Asset Management »

Gra shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Gra (GGG) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Gra

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All positions including Gra held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gra by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 222k 87.51
2024-06-30 $13M 161k 79.28
2024-03-31 $20M 214k 93.46
2023-09-30 $15M 207k 72.88
2023-06-30 $11M 129k 86.35
2023-03-31 $9.1M 124k 73.01
2022-12-31 $10M 153k 67.26
2022-09-30 $27M 457k 59.95
2022-06-30 $28M 464k 59.41
2022-03-31 $33M 471k 69.72
2021-12-31 $37M 461k 80.62
2021-09-30 $30M 428k 69.97
2021-06-30 $33M 438k 75.70
2021-03-31 $29M 407k 71.62
2020-12-31 $24M 331k 72.35
2020-09-30 $19M 304k 61.35
2020-06-30 $13M 274k 47.99
2020-03-31 $13M 263k 48.73
2019-12-31 $13M 253k 52.00
2019-09-30 $9.1M 198k 46.04
2019-06-30 $9.8M 196k 50.18
2019-03-31 $8.5M 172k 49.52
2018-12-31 $6.5M 157k 41.85
2018-09-30 $223k 4.8k 46.44
2018-06-30 $2.2M 49k 45.21
2018-03-31 $2.2M 50k 45.37
2017-12-31 $2.8M 62k 45.23
2017-09-30 $2.8M 23k 123.59
2017-06-30 $2.6M 24k 109.38
2017-03-31 $2.5M 27k 94.14
2016-12-31 $2.1M 26k 83.00
2016-09-30 $1.4M 19k 74.03
2016-06-30 $1.8M 22k 79.00
2016-03-31 $2.3M 28k 83.95
2015-12-31 $2.2M 30k 72.06
2015-09-30 $2.0M 31k 67.04
2015-06-30 $2.1M 29k 71.02
2015-03-31 $2.1M 29k 72.15
2014-12-31 $659k 8.2k 80.14
2014-09-30 $699k 9.6k 72.95
2014-06-30 $833k 11k 78.11
2014-03-31 $785k 11k 74.75
2013-12-31 $980k 13k 78.08
2013-09-30 $771k 10k 74.08
2013-06-30 $563k 8.9k 63.18

More positions owned by Envestnet Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core Total Usd (IUSB)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
Ishares Tr S&p 500 Grwt Etf (IVW)
Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Gra

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Fiera Capital Corporation
Kayne Anderson Rudnick Investment Management
Geode Capital Management
Morgan Stanley
Mairs and Power
Flossbach Von Storch
StonePine Asset Management
Principal Financial Group
Neuberger Berman Group
Invesco
Amundi

View all funds holding Gra