DI
GWW icon

DFPG Investments’s W.W. Grainger GWW Stock Holding History

DFPG Investments’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
Q4 		$1.11M Sell
1,367
-46
-3% -$35.4K 0.09% 217
2023
Q3 		$1.1M Sell
1,413
-41
-3% -$29.6K 0.1% 194
2023
Q2 		$1.11M Sell
1,454
-535
-27% -$368K 0.1% 205
2023
Q1 		$1.37M Buy
1,989
+28
+1% +$17.9K 0.15% 151
2022
Q4 		$1.14M Buy
+1,961
New +$1.11M 0.19% 126

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's GWW Position: Q4 2023 in Review

DFPG Investments reduced its W.W. Grainger (GWW) stake by 3.3% in Q4 2023, selling an estimated $35.4K and leaving 1,367 shares worth $1.11M. The position accounts for 0.09% of the portfolio, ranked #217.

DFPG Investments first reported a position in GWW in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.37M in Q1 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • DFPG Investments held 1,367 shares of W.W. Grainger worth $1.11M as of Q4 2023.
  • DFPG Investments sold 46 W.W. Grainger shares in Q4 2023, an estimated $35.4K.
  • W.W. Grainger made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #217 holding.
  • DFPG Investments first reported a position in W.W. Grainger in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's W.W. Grainger position peaked at $1.37M in Q1 2023.
  • 1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.