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ClariVest Asset Management’s W.W. Grainger GWW Stock Holding History

ClariVest Asset Management’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
Q2 		– Sell
-14
Closed -$14.2K – 886
2024
Q1 		$14.2K Buy
14
+2
+17% +$1.86K ﹤0.01% 393
2023
Q4 		$9.94K Hold
12
– – ﹤0.01% 410
2023
Q3 		$8K Hold
12
– – ﹤0.01% 410
2023
Q2 		$9K Hold
12
– – ﹤0.01% 389
2023
Q1 		$8K Buy
+12
New +$7.65K ﹤0.01% 461

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

ClariVest Asset Management's GWW Position: Q2 2024 in Review

ClariVest Asset Management sold out of W.W. Grainger (GWW) in Q2 2024, closing a stake of 14 shares — an estimated $14.2K sold.

ClariVest Asset Management first reported a position in GWW in Q1 2023 and held it in 5 quarters. The position peaked at $14.2K in Q1 2024. 1,147 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • ClariVest Asset Management reported no remaining W.W. Grainger position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 14 W.W. Grainger shares in Q2 2024, an estimated $14.2K.
  • ClariVest Asset Management first reported a position in W.W. Grainger in Q1 2023 and held it in 5 quarters.
  • ClariVest Asset Management's W.W. Grainger position peaked at $14.2K in Q1 2024.
  • 1,147 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.