IWP
GWW icon

Icon Wealth Partners’s W.W. Grainger GWW Stock Holding History

Icon Wealth 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
2019
Q2 		– Sell
-14
Closed -$4K – 413
2019
Q1 		$4K Buy
+14
New +$4.16K ﹤0.01% 778
2018
Q3 		– Sell
-14
Closed -$4K – 448
2018
Q2 		$4K Buy
+14
New +$4.18K ﹤0.01% 772
2018
Q1 		– Sell
-7
Closed -$2K – 448
2017
Q4 		$2K Buy
+7
New +$1.45K ﹤0.01% 831

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Icon Wealth Partners's GWW Position: Q2 2019 in Review

Icon Wealth Partners sold out of W.W. Grainger (GWW) in Q2 2019, closing a stake of 14 shares — an estimated $4K sold.

Icon Wealth Partners first reported a position in GWW in Q4 2017 and held it in 3 quarters. The position peaked at $4K in Q1 2019. 644 funds tracked by Wall St. Rank hold GWW as of Q2 2019.

  • Icon Wealth Partners reported no remaining W.W. Grainger position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 14 W.W. Grainger shares in Q2 2019, an estimated $4K.
  • Icon Wealth Partners first reported a position in W.W. Grainger in Q4 2017 and held it in 3 quarters.
  • Icon Wealth Partners's W.W. Grainger position peaked at $4K in Q1 2019.
  • 644 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.