Alpha Paradigm Partners’s W.W. Grainger GWW Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$237K	Hold	426	–	–	0.1%	286
2022 Q3	$208K	Hold	426	–	–	0.09%	289
2022 Q2	$194K	Hold	426	–	–	0.08%	325
2022 Q1	$220K	Buy	+426	New	+$210K	0.09%	328
2021 Q4	–	Sell	-190	Closed	-$75K	–	596
2021 Q3	$75K	Buy	+190	New	+$82.4K	0.03%	445

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alpha Paradigm Partners's GWW Position: Q4 2022 in Review

Alpha Paradigm Partners held its W.W. Grainger (GWW) position steady in Q4 2022 at 426 shares worth $237K. The position accounts for 0.1% of the portfolio, ranked #286.

Alpha Paradigm Partners first reported a position in GWW in Q3 2021 and has held it in 5 quarters since. 953 funds tracked by Wall St. Rank hold GWW as of Q4 2022.

Alpha Paradigm Partners held 426 shares of W.W. Grainger worth $237K as of Q4 2022.
Alpha Paradigm Partners left its W.W. Grainger share count unchanged in Q4 2022.
W.W. Grainger made up 0.1% of Alpha Paradigm Partners's portfolio in Q4 2022, its #286 holding.
Alpha Paradigm Partners first reported a position in W.W. Grainger in Q3 2021 and has held it in 5 quarters since.
953 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.