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Global Financial Private Capital’s W.W. Grainger GWW Stock Holding History

Global Financial Private Capital’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
Q2 		$507K Buy
+1,613
New +$466K 0.03% 206
2018
Q4 		– Sell
-657
Closed -$235K – 401
2018
Q3 		$235K Sell
657
-2
-0.3% -$688 0.01% 481
2018
Q2 		$203K Buy
+659
New +$197K 0.01% 511

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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

Global Financial Private Capital's GWW Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in W.W. Grainger (GWW) in Q2 2020: 1,613 shares worth $507K. The stake represents 0.03% of the portfolio and ranks #206 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in GWW as recently as Q3 2018.

Global Financial Private Capital first reported a position in GWW in Q2 2018 and has held it in 3 quarters since. 692 funds tracked by Wall St. Rank hold GWW as of Q2 2020.

  • Global Financial Private Capital held 1,613 shares of W.W. Grainger worth $507K as of Q2 2020.
  • W.W. Grainger was a new Global Financial Private Capital position in Q2 2020.
  • W.W. Grainger made up 0.03% of Global Financial Private Capital's portfolio in Q2 2020, its #206 holding.
  • Global Financial Private Capital first reported a position in W.W. Grainger in Q2 2018 and has held it in 3 quarters since.
  • 692 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.