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

Intellectus 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
2023 Q4	–	Sell	-848	Closed	-$587K	–	250
2023 Q3	$587K	Buy	+848	New	+$613K	0.19%	152

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Intellectus Partners's GWW Position: Q4 2023 in Review

Intellectus Partners sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 848 shares — an estimated $587K sold.

Intellectus Partners first reported a position in GWW in Q3 2023 and held it in 1 quarter. The position peaked at $587K in Q3 2023. 1,115 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

Intellectus Partners reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
Intellectus Partners sold 848 W.W. Grainger shares in Q4 2023, an estimated $587K.
Intellectus Partners first reported a position in W.W. Grainger in Q3 2023 and held it in 1 quarter.
Intellectus Partners's W.W. Grainger position peaked at $587K in Q3 2023.
1,115 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on Intellectus Partners's 13F filing for Q4 2023, filed 5 Feb 2024.