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Fortis Capital Advisors’s W.W. Grainger GWW Stock Holding History

Fortis Capital 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
Q2 		– Sell
-1
Closed -$689 – 324
2023
Q1 		$689 Sell
1
-191
-99% -$122K ﹤0.01% 622
2022
Q4 		$107K Buy
+192
New +$108K 0.06% 209

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fortis Capital Advisors's GWW Position: Q2 2023 in Review

Fortis Capital Advisors sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 1 share — an estimated $689 sold.

Fortis Capital Advisors first reported a position in GWW in Q4 2022 and held it in 2 quarters. The position peaked at $107K in Q4 2022. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

  • Fortis Capital Advisors reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 1 W.W. Grainger share in Q2 2023, an estimated $689.
  • Fortis Capital Advisors first reported a position in W.W. Grainger in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's W.W. Grainger position peaked at $107K in Q4 2022.
  • 1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.