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Advisor Group’s W.W. Grainger GWW Stock Holding History

Advisor Group’s Portfolio GWW Stock Details GWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$4.01M Buy
11,832
+3,725
+46% +$1.18M 0.03% 489
2019
Q3 		$2.41M Sell
8,107
-1,235
-13% -$343K 0.02% 690
2019
Q2 		$2.51M Buy
9,342
+412
+5% +$116K 0.02% 665
2019
Q1 		$2.69M Buy
8,930
+634
+8% +$189K 0.02% 610
2018
Q4 		$2.34M Buy
8,296
+432
+5% +$128K 0.02% 573
2018
Q3 		$2.81M Buy
7,864
+1,571
+25% +$541K 0.03% 527
2018
Q2 		$1.94M Sell
6,293
-555
-8% -$166K 0.03% 564
2018
Q1 		$1.93M Sell
6,848
-687
-9% -$180K 0.03% 570
2017
Q4 		$1.78M Sell
7,535
-639
-8% -$132K 0.02% 603
2017
Q3 		$1.47M Buy
8,174
+2,223
+37% +$375K 0.02% 627
2017
Q2 		$1.07M Buy
5,951
+1,475
+33% +$278K 0.02% 724
2017
Q1 		$1.04M Buy
4,476
+888
+25% +$219K 0.02% 690
2016
Q4 		$832K Sell
3,588
-3,202
-47% -$714K 0.02% 738
2016
Q3 		$1.53M Buy
6,790
+40
+0.6% +$8.99K 0.04% 494
2016
Q2 		$1.53M Buy
+6,750
New +$1.54M 0.04% 462

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Advisor Group's GWW Position: Q4 2019 in Review

Advisor Group increased its W.W. Grainger (GWW) stake by 46% in Q4 2019, buying an estimated $1.18M and bringing the position to 11,832 shares worth $4.01M. The position accounts for 0.03% of the portfolio, ranked #489.

Advisor Group first reported a position in GWW in Q2 2016 and has held it in 15 quarters since. 702 funds tracked by Wall St. Rank hold GWW as of Q4 2019.

  • Advisor Group held 11,832 shares of W.W. Grainger worth $4.01M as of Q4 2019.
  • Advisor Group bought 3,725 W.W. Grainger shares in Q4 2019, an estimated $1.18M.
  • W.W. Grainger made up 0.03% of Advisor Group's portfolio in Q4 2019, its #489 holding.
  • Advisor Group first reported a position in W.W. Grainger in Q2 2016 and has held it in 15 quarters since.
  • 702 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.