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Ladenburg Thalmann Financial Services’s W.W. Grainger GWW Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$2.62M Buy
7,961
+631
+9% +$200K 0.02% 740
2019
Q3 		$2.18M Sell
7,330
-1,440
-16% -$400K 0.02% 783
2019
Q2 		$2.35M Sell
8,770
-14
-0.2% -$3.93K 0.02% 733
2019
Q1 		$2.72M Buy
8,784
+53
+0.6% +$15.8K 0.02% 648
2018
Q4 		$2.44M Buy
8,731
+6,429
+279% +$1.91M 0.02% 590
2018
Q3 		$820K Sell
2,302
-58
-2% -$20K 0.01% 1249
2018
Q2 		$662K Hold
2,360
– – 0.01% 1346
2018
Q1 		$662K Sell
2,360
-594
-20% -$156K 0.01% 1346
2017
Q4 		$697K Sell
2,954
-997
-25% -$206K 0.01% 1301
2017
Q3 		$710K Sell
3,951
-1,439
-27% -$243K 0.01% 1218
2017
Q2 		$973K Buy
5,390
+2,612
+94% +$493K 0.01% 957
2017
Q1 		$646K Sell
2,778
-232
-8% -$57.1K 0.01% 1151
2016
Q4 		$692K Buy
3,010
+87
+3% +$19.4K 0.01% 1065
2016
Q3 		$660K Buy
2,923
+449
+18% +$101K 0.01% 1029
2016
Q2 		$562K Sell
2,474
-1,665
-40% -$379K 0.01% 1068
2016
Q1 		$967K Sell
4,139
-26
-0.6% -$5.45K 0.02% 712
2015
Q4 		$844K Buy
4,165
+744
+22% +$153K 0.02% 769
2015
Q3 		$735K Buy
3,421
+195
+6% +$43.8K 0.02% 782
2015
Q2 		$764K Buy
3,226
+251
+8% +$60.8K 0.01% 846
2015
Q1 		$701K Buy
2,975
+352
+13% +$84K 0.01% 865
2014
Q4 		$668K Buy
2,623
+644
+33% +$159K 0.01% 785
2014
Q3 		$498K Buy
1,979
+95
+5% +$23.3K 0.01% 790
2014
Q2 		$479K Buy
1,884
+57
+3% +$14.6K 0.01% 797
2014
Q1 		$462K Buy
1,827
+374
+26% +$93.3K 0.01% 755
2013
Q4 		$371K Sell
1,453
-73
-5% -$19K 0.01% 810
2013
Q3 		$400K Buy
1,526
+172
+13% +$44.8K 0.01% 737
2013
Q2 		$342K Buy
+1,354
New +$335K 0.01% 765

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Ladenburg Thalmann Financial Services's GWW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its W.W. Grainger (GWW) stake by 8.6% in Q4 2019, buying an estimated $200K and bringing the position to 7,961 shares worth $2.62M. The position accounts for 0.02% of the portfolio, ranked #740.

Ladenburg Thalmann Financial Services first reported a position in GWW in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.72M in Q1 2019. 702 funds tracked by Wall St. Rank hold GWW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 7,961 shares of W.W. Grainger worth $2.62M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 631 W.W. Grainger shares in Q4 2019, an estimated $200K.
  • W.W. Grainger made up 0.02% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #740 holding.
  • Ladenburg Thalmann Financial Services first reported a position in W.W. Grainger in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's W.W. Grainger position peaked at $2.72M in Q1 2019.
  • 702 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.