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

Lifeworks 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
2023 Q3	–	Sell	-334	Closed	-$263K	–	187
2023 Q2	$263K	Buy	+334	New	+$230K	0.11%	136

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lifeworks Advisors's GWW Position: Q3 2023 in Review

Lifeworks Advisors sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 334 shares — an estimated $263K sold.

Lifeworks Advisors first reported a position in GWW in Q2 2023 and held it in 1 quarter. The position peaked at $263K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

Lifeworks Advisors reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
Lifeworks Advisors sold 334 W.W. Grainger shares in Q3 2023, an estimated $263K.
Lifeworks Advisors first reported a position in W.W. Grainger in Q2 2023 and held it in 1 quarter.
Lifeworks Advisors's W.W. Grainger position peaked at $263K in Q2 2023.
1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Lifeworks Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.