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

JOYN 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
2019
Q1 		– Sell
-595
Closed -$168K – 634
2018
Q4 		$168K Sell
595
-258
-30% -$76.7K 0.04% 131
2018
Q3 		$305K Sell
853
-74
-8% -$25.5K 0.06% 94
2018
Q2 		$286K Sell
927
-384
-29% -$115K 0.06% 98
2018
Q1 		$370K Sell
1,311
-189
-13% -$49.5K 0.08% 85
2017
Q4 		$354K Buy
+1,500
New +$310K 0.08% 112

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

JOYN Advisors's GWW Position: Q1 2019 in Review

JOYN Advisors sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 595 shares — an estimated $168K sold.

JOYN Advisors first reported a position in GWW in Q4 2017 and held it in 5 quarters. The position peaked at $370K in Q1 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

  • JOYN Advisors reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 595 W.W. Grainger shares in Q1 2019, an estimated $168K.
  • JOYN Advisors first reported a position in W.W. Grainger in Q4 2017 and held it in 5 quarters.
  • JOYN Advisors's W.W. Grainger position peaked at $370K in Q1 2018.
  • 678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.