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Confluence Wealth Services’s W.W. Grainger GWW Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-115
Closed -$59K – 612
2021
Q4 		$59K Buy
+115
New +$54.2K 0.02% 433

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Confluence Wealth Services's GWW Position: Q1 2022 in Review

Confluence Wealth Services sold out of W.W. Grainger (GWW) in Q1 2022, closing a stake of 115 shares — an estimated $59K sold.

Confluence Wealth Services first reported a position in GWW in Q4 2021 and held it in 1 quarter. The position peaked at $59K in Q4 2021. 871 funds tracked by Wall St. Rank hold GWW as of Q1 2022.

  • Confluence Wealth Services reported no remaining W.W. Grainger position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 115 W.W. Grainger shares in Q1 2022, an estimated $59K.
  • Confluence Wealth Services first reported a position in W.W. Grainger in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's W.W. Grainger position peaked at $59K in Q4 2021.
  • 871 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.