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Cetera Advisors’s W.W. Grainger GWW Stock Holding History

Cetera 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
2024
Q1 		$5.66M Buy
5,559
+4,737
+576% +$4.41M 0.04% 414
2023
Q4 		$681K Buy
822
+5
+0.6% +$3.85K 0.01% 956
2023
Q3 		$565K Sell
817
-72
-8% -$52.1K 0.01% 991
2023
Q2 		$701K Buy
889
+35
+4% +$24.1K 0.01% 874
2023
Q1 		$588K Buy
854
+38
+5% +$24.2K 0.01% 937
2022
Q4 		$454K Buy
+816
New +$461K 0.01% 1030

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Cetera Advisors's GWW Position: Q1 2024 in Review

Cetera Advisors increased its W.W. Grainger (GWW) stake by 576% in Q1 2024, buying an estimated $4.41M and bringing the position to 5,559 shares worth $5.66M. The position accounts for 0.04% of the portfolio, ranked #414.

Cetera Advisors first reported a position in GWW in Q4 2022 and has held it in 6 quarters since. 1,184 funds tracked by Wall St. Rank hold GWW as of Q1 2024.

  • Cetera Advisors held 5,559 shares of W.W. Grainger worth $5.66M as of Q1 2024.
  • Cetera Advisors bought 4,737 W.W. Grainger shares in Q1 2024, an estimated $4.41M.
  • W.W. Grainger made up 0.04% of Cetera Advisors's portfolio in Q1 2024, its #414 holding.
  • Cetera Advisors first reported a position in W.W. Grainger in Q4 2022 and has held it in 6 quarters since.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.