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Dana Investment Advisors’s W.W. Grainger GWW Stock Holding History

Dana 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
2023
Q3 		– Sell
-16,946
Closed -$13.4M – 416
2023
Q2 		$13.4M Sell
16,946
-1,372
-7% -$945K 0.66% 52
2023
Q1 		$12.6M Sell
18,318
-1,180
-6% -$752K 0.64% 46
2022
Q4 		$10.8M Sell
19,498
-147
-0.7% -$83K 0.57% 57
2022
Q3 		$9.61M Sell
19,645
-3,973
-17% -$2.09M 0.54% 59
2022
Q2 		$10.7M Sell
23,618
-1,380
-6% -$671K 0.54% 61
2022
Q1 		$12.9M Buy
24,998
+8,335
+50% +$4.1M 0.59% 60
2021
Q4 		$8.63M Sell
16,663
-4,695
-22% -$2.21M 0.37% 75
2021
Q3 		$8.39M Buy
21,358
+1,111
+5% +$482K 0.38% 70
2021
Q2 		$8.87M Buy
20,247
+768
+4% +$339K 0.39% 70
2021
Q1 		$7.81M Sell
19,479
-8,727
-31% -$3.37M 0.36% 77
2020
Q4 		$11.5M Sell
28,206
-6,952
-20% -$2.73M 0.57% 61
2020
Q3 		$12.5M Sell
35,158
-5,424
-13% -$1.87M 0.68% 58
2020
Q2 		$12.7M Buy
+40,582
New +$11.7M 0.69% 59

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

Dana Investment Advisors's GWW Position: Q3 2023 in Review

Dana Investment Advisors sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 16,946 shares — an estimated $13.4M sold.

Dana Investment Advisors first reported a position in GWW in Q2 2020 and held it in 13 quarters. The position peaked at $13.4M in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Dana Investment Advisors reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 16,946 W.W. Grainger shares in Q3 2023, an estimated $13.4M.
  • Dana Investment Advisors first reported a position in W.W. Grainger in Q2 2020 and held it in 13 quarters.
  • Dana Investment Advisors's W.W. Grainger position peaked at $13.4M in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Dana Investment Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.