Fred Alger Management’s W.W. Grainger GWW Stock Holding History

Fred Alger Management’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	-45	Closed	-$31K	–	542
2023 Q1	$31K	Sell	45 -1,074	-96%	-$685K	﹤0.01%	477
2022 Q4	$622K	Sell	1,119 -80	-7%	-$45.1K	﹤0.01%	392
2022 Q3	$587K	Buy	1,199 +472	+65%	+$248K	﹤0.01%	392
2022 Q2	$330K	Buy	727 +689	+1,813%	+$335K	﹤0.01%	411
2022 Q1	$20K	Buy	+38	New	+$18.7K	﹤0.01%	486
2021 Q2	–	Sell	-48	Closed	-$19K	–	527
2021 Q1	$19K	Hold	48	–	–	﹤0.01%	466
2020 Q4	$20K	Buy	+48	New	+$18.9K	﹤0.01%	449
2018 Q4	–	Sell	-43	Closed	-$15K	–	537
2018 Q3	$15K	Sell	43 -49	-53%	-$16.9K	﹤0.01%	484
2018 Q2	$28K	Buy	92 +41	+80%	+$12.3K	﹤0.01%	450
2018 Q1	$14K	Buy	+51	New	+$13.4K	﹤0.01%	494
2014 Q3	–	Sell	-5,730	Closed	-$1.46M	–	599
2014 Q2	$1.46M	Sell	5,730 -15,434	-73%	-$3.94M	0.01%	418
2014 Q1	$5.35M	Sell	21,164 -1,812	-8%	-$452K	0.03%	343
2013 Q4	$5.87M	Buy	22,976 +1,447	+7%	+$376K	0.03%	328
2013 Q3	$5.63M	Sell	21,529 -4,589	-18%	-$1.19M	0.03%	330
2013 Q2	$6.59M	Buy	+26,118	New	+$6.47M	0.04%	329

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fred Alger Management's GWW Position: Q2 2023 in Review

Fred Alger Management sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 45 shares — an estimated $31K sold.

Fred Alger Management first reported a position in GWW in Q2 2013 and held it in 15 quarters. The position peaked at $6.59M in Q2 2013. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Fred Alger Management reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Fred Alger Management sold 45 W.W. Grainger shares in Q2 2023, an estimated $31K.
Fred Alger Management first reported a position in W.W. Grainger in Q2 2013 and held it in 15 quarters.
Fred Alger Management's W.W. Grainger position peaked at $6.59M in Q2 2013.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Fred Alger Management's 13F filing for Q2 2023, filed 14 Aug 2023.