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Geller Advisors’s W.W. Grainger GWW Stock Holding History

Geller 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
2024
Q3 		– Sell
-363
Closed -$328K – 272
2024
Q2 		$328K Hold
363
– – 0.02% 196
2024
Q1 		$369K Buy
363
+8
+2% +$7.46K 0.03% 186
2023
Q4 		$294K Sell
355
-129
-27% -$99.3K 0.03% 202
2023
Q3 		$335K Sell
484
-144
-23% -$104K 0.04% 170
2023
Q2 		$495K Buy
628
+269
+75% +$185K 0.06% 118
2023
Q1 		$247K Buy
+359
New +$229K 0.04% 147

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Geller Advisors's GWW Position: Q3 2024 in Review

Geller Advisors sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 363 shares — an estimated $328K sold.

Geller Advisors first reported a position in GWW in Q1 2023 and held it in 6 quarters. The position peaked at $495K in Q2 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Geller Advisors reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • Geller Advisors sold 363 W.W. Grainger shares in Q3 2024, an estimated $328K.
  • Geller Advisors first reported a position in W.W. Grainger in Q1 2023 and held it in 6 quarters.
  • Geller Advisors's W.W. Grainger position peaked at $495K in Q2 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.