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First Allied Advisory Services’s W.W. Grainger GWW Stock Holding History

First Allied Advisory 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
2020
Q3 		$2.79M Buy
7,807
+34
+0.4% +$11.7K 0.09% 224
2020
Q2 		$2.44M Sell
7,773
-1,317
-14% -$381K 0.09% 234
2020
Q1 		$2.26M Sell
9,090
-1,011
-10% -$299K 0.1% 218
2019
Q4 		$3.39M Sell
10,101
-254
-2% -$80.6K 0.11% 202
2019
Q3 		$3.08M Sell
10,355
-191
-2% -$53.1K 0.11% 222
2019
Q2 		$2.83M Buy
10,546
+329
+3% +$92.3K 0.1% 235
2019
Q1 		$3.08M Buy
10,217
+156
+2% +$46.4K 0.11% 221
2018
Q4 		$2.86M Sell
10,061
-23
-0.2% -$6.84K 0.11% 208
2018
Q3 		$3.63M Buy
10,084
+160
+2% +$55.1K 0.12% 193
2018
Q2 		$3.04M Sell
9,924
-620
-6% -$185K 0.11% 205
2018
Q1 		$2.98M Sell
10,544
-11
-0.1% -$2.88K 0.11% 204
2017
Q4 		$2.48M Sell
10,555
-267
-2% -$55.2K 0.1% 219
2017
Q3 		$1.96M Buy
10,822
+328
+3% +$55.3K 0.08% 252
2017
Q2 		$1.91M Buy
10,494
+3,686
+54% +$696K 0.09% 258
2017
Q1 		$1.58M Buy
6,808
+367
+6% +$90.3K 0.08% 258
2016
Q4 		$1.5M Sell
6,441
-248
-4% -$55.3K 0.08% 271
2016
Q3 		$1.5M Buy
6,689
+705
+12% +$158K 0.08% 263
2016
Q2 		$1.39M Sell
5,984
-233
-4% -$53.1K 0.08% 274
2016
Q1 		$1.46M Buy
6,217
+359
+6% +$75.2K 0.08% 261
2015
Q4 		$1.15M Buy
5,858
+423
+8% +$86.9K 0.06% 336
2015
Q3 		$1.19M Sell
5,435
-191
-3% -$42.9K 0.07% 306
2015
Q2 		$1.31M Buy
5,626
+488
+9% +$118K 0.06% 334
2015
Q1 		$1.19M Buy
5,138
+832
+19% +$198K 0.08% 297
2014
Q4 		$1.13M Buy
4,306
+742
+21% +$183K 0.08% 293
2014
Q3 		$934K Sell
3,564
-67
-2% -$16.4K 0.07% 310
2014
Q2 		$951K Buy
3,631
+79
+2% +$20.2K 0.07% 331
2014
Q1 		$922K Buy
3,552
+104
+3% +$26K 0.07% 317
2013
Q4 		$898K Sell
3,448
-9
-0.3% -$2.34K 0.07% 319
2013
Q3 		$909K Buy
3,457
+490
+17% +$128K 0.05% 330
2013
Q2 		$764K Buy
+2,967
New +$735K 0.06% 333

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Allied Advisory Services's GWW Position: Q3 2020 in Review

First Allied Advisory Services increased its W.W. Grainger (GWW) stake by 0.44% in Q3 2020, buying an estimated $11.7K and bringing the position to 7,807 shares worth $2.79M. The position accounts for 0.09% of the portfolio, ranked #224.

First Allied Advisory Services first reported a position in GWW in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.63M in Q3 2018. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

  • First Allied Advisory Services held 7,807 shares of W.W. Grainger worth $2.79M as of Q3 2020.
  • First Allied Advisory Services bought 34 W.W. Grainger shares in Q3 2020, an estimated $11.7K.
  • W.W. Grainger made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #224 holding.
  • First Allied Advisory Services first reported a position in W.W. Grainger in Q2 2013 and has held it in 30 quarters since.
  • First Allied Advisory Services's W.W. Grainger position peaked at $3.63M in Q3 2018.
  • 699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.