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American Portfolios Advisors’s W.W. Grainger GWW Stock Holding History

American Portfolios Advisors’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
Q3 		$288K Buy
588
+8
+1% +$4.21K 0.01% 866
2022
Q2 		$264K Sell
580
-185
-24% -$89.9K 0.01% 926
2022
Q1 		$395K Buy
765
+30
+4% +$14.8K 0.01% 849
2021
Q4 		$381K Buy
735
+40
+6% +$18.9K 0.01% 869
2021
Q3 		$273K Sell
695
-1,016
-59% -$441K 0.01% 982
2021
Q2 		$750K Sell
1,711
-10
-0.6% -$4.41K 0.03% 550
2021
Q1 		$690K Buy
1,721
+2
+0.1% +$773 0.03% 540
2020
Q4 		$702K Sell
1,719
-363
-17% -$143K 0.04% 457
2020
Q3 		$743K Buy
2,082
+14
+0.7% +$4.82K 0.04% 382
2020
Q2 		$650K Buy
2,068
+1,952
+1,683% +$564K 0.04% 371
2020
Q1 		$28.9K Sell
116
-1
-0.9% -$296 ﹤0.01% 1391
2019
Q4 		$39.7K Hold
117
– – ﹤0.01% 1436
2019
Q3 		$34.8K Sell
117
-8
-6% -$2.22K ﹤0.01% 1438
2019
Q2 		$33.6K Sell
125
-36
-22% -$10.1K ﹤0.01% 1443
2019
Q1 		$48.5K Buy
161
+36
+29% +$10.7K ﹤0.01% 1212
2018
Q4 		$35.3K Sell
125
-2
-2% -$595 ﹤0.01% 1151
2018
Q3 		$45.4K Buy
127
+20
+19% +$6.88K 0.01% 1154
2018
Q2 		$33K Hold
107
– – ﹤0.01% 1249
2018
Q1 		$30.2K Sell
107
-30
-22% -$7.85K ﹤0.01% 1220
2017
Q4 		$32.4K Buy
+137
New +$28.3K 0.01% 1150

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

American Portfolios Advisors's GWW Position: Q3 2022 in Review

American Portfolios Advisors increased its W.W. Grainger (GWW) stake by 1.4% in Q3 2022, buying an estimated $4.21K and bringing the position to 588 shares worth $288K. The position accounts for 0.01% of the portfolio, ranked #866.

American Portfolios Advisors first reported a position in GWW in Q4 2017 and has held it in 20 quarters since. The position peaked at $750K in Q2 2021. 890 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • American Portfolios Advisors held 588 shares of W.W. Grainger worth $288K as of Q3 2022.
  • American Portfolios Advisors bought 8 W.W. Grainger shares in Q3 2022, an estimated $4.21K.
  • W.W. Grainger made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #866 holding.
  • American Portfolios Advisors first reported a position in W.W. Grainger in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's W.W. Grainger position peaked at $750K in Q2 2021.
  • 890 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.