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Advisor Partners II’s W.W. Grainger GWW Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.4M Buy
3,470
+293
+9% +$212K 0.1% 229
2023
Q2 		$2.5M Buy
3,177
+611
+24% +$421K 0.12% 174
2023
Q1 		$1.77M Buy
2,566
+1,210
+89% +$772K 0.1% 222
2022
Q4 		$754K Buy
1,356
+78
+6% +$44K 0.05% 391
2022
Q3 		$625K Buy
+1,278
New +$673K 0.05% 398

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Advisor Partners II's GWW Position: Q3 2023 in Review

Advisor Partners II increased its W.W. Grainger (GWW) stake by 9.2% in Q3 2023, buying an estimated $212K and bringing the position to 3,470 shares worth $2.4M. The position accounts for 0.1% of the portfolio, ranked #229.

Advisor Partners II first reported a position in GWW in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.5M in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Advisor Partners II held 3,470 shares of W.W. Grainger worth $2.4M as of Q3 2023.
  • Advisor Partners II bought 293 W.W. Grainger shares in Q3 2023, an estimated $212K.
  • W.W. Grainger made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #229 holding.
  • Advisor Partners II first reported a position in W.W. Grainger in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's W.W. Grainger position peaked at $2.5M in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.