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Bel Air Investment Advisors’s W.W. Grainger GWW Stock Holding History

Bel Air Investment 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
2021
Q2 		$1.91M Sell
4,361
-48
-1% -$21.2K 0.06% 128
2021
Q1 		$1.77M Buy
+4,409
New +$1.7M 0.06% 137

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bel Air Investment Advisors's GWW Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its W.W. Grainger (GWW) stake by 1.1% in Q2 2021, selling an estimated $21.2K and leaving 4,361 shares worth $1.91M. The position accounts for 0.06% of the portfolio, ranked #128.

Bel Air Investment Advisors first reported a position in GWW in Q1 2021 and has held it in 2 quarters since. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Bel Air Investment Advisors held 4,361 shares of W.W. Grainger worth $1.91M as of Q2 2021.
  • Bel Air Investment Advisors sold 48 W.W. Grainger shares in Q2 2021, an estimated $21.2K.
  • W.W. Grainger made up 0.06% of Bel Air Investment Advisors's portfolio in Q2 2021, its #128 holding.
  • Bel Air Investment Advisors first reported a position in W.W. Grainger in Q1 2021 and has held it in 2 quarters since.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.