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Girard Partners’s W.W. Grainger GWW Stock Holding History

Girard Partners’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
Q2 		$202K Hold
224
– – 0.02% 257
2024
Q1 		$228K Buy
+224
New +$209K 0.02% 247

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Girard Partners's GWW Position: Q2 2024 in Review

Girard Partners held its W.W. Grainger (GWW) position steady in Q2 2024 at 224 shares worth $202K. The position accounts for 0.02% of the portfolio, ranked #257.

Girard Partners first reported a position in GWW in Q1 2024 and has held it in 2 quarters since. The position peaked at $228K in Q1 2024. 1,145 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

  • Girard Partners held 224 shares of W.W. Grainger worth $202K as of Q2 2024.
  • Girard Partners left its W.W. Grainger share count unchanged in Q2 2024.
  • W.W. Grainger made up 0.02% of Girard Partners's portfolio in Q2 2024, its #257 holding.
  • Girard Partners first reported a position in W.W. Grainger in Q1 2024 and has held it in 2 quarters since.
  • Girard Partners's W.W. Grainger position peaked at $228K in Q1 2024.
  • 1,145 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.