Lord, Abbett & Co
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Lord, Abbett & Co’s W.W. Grainger GWW Stock Holding History

Lord, Abbett & Co’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
Q1 		– Sell
-79,114
Closed -$44M – 592
2022
Q4 		$44M Buy
+79,114
New +$44.6M 0.16% 195
2018
Q4 		– Sell
-44,000
Closed -$15.7M – 790
2018
Q3 		$15.7M Buy
+44,000
New +$15.1M 0.04% 528
2018
Q1 		– Sell
-44,300
Closed -$10.5M – 854
2017
Q4 		$10.5M Sell
44,300
-100
-0.2% -$20.7K 0.03% 612
2017
Q3 		$7.98M Sell
44,400
-700
-2% -$118K 0.02% 672
2017
Q2 		$8.14M Buy
45,100
+5,400
+14% +$1.02M 0.02% 673
2017
Q1 		$9.24M Sell
39,700
-35,800
-47% -$8.81M 0.03% 624
2016
Q4 		$17.5M Buy
+75,500
New +$16.8M 0.05% 444
2015
Q3 		– Sell
-205,946
Closed -$48.7M – 927
2015
Q2 		$48.7M Sell
205,946
-65,949
-24% -$16M 0.13% 260
2015
Q1 		$64.1M Sell
271,895
-501,902
-65% -$120M 0.16% 184
2014
Q4 		$197M Buy
773,797
+114,861
+17% +$28.3M 0.5% 41
2014
Q3 		$166M Sell
658,936
-67,115
-9% -$16.5M 0.42% 50
2014
Q2 		$185M Sell
726,051
-59,952
-8% -$15.3M 0.42% 47
2014
Q1 		$199M Buy
786,003
+686,826
+693% +$171M 0.45% 37
2013
Q4 		$25.3M Buy
99,177
+4,505
+5% +$1.17M 0.06% 465
2013
Q3 		$24.8M Buy
94,672
+20,491
+28% +$5.33M 0.06% 464
2013
Q2 		$18.7M Buy
+74,181
New +$18.4M 0.04% 514

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co's GWW Position: Q1 2023 in Review

Lord, Abbett & Co sold out of W.W. Grainger (GWW) in Q1 2023, closing a stake of 79,114 shares — an estimated $44M sold.

Lord, Abbett & Co first reported a position in GWW in Q2 2013 and held it in 16 quarters. The position peaked at $199M in Q1 2014. 1,002 funds tracked by Wall St. Rank hold GWW as of Q1 2023.

  • Lord, Abbett & Co reported no remaining W.W. Grainger position as of Q1 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 79,114 W.W. Grainger shares in Q1 2023, an estimated $44M.
  • Lord, Abbett & Co first reported a position in W.W. Grainger in Q2 2013 and held it in 16 quarters.
  • Lord, Abbett & Co's W.W. Grainger position peaked at $199M in Q1 2014.
  • 1,002 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2023.

Based on Lord, Abbett & Co's 13F filing for Q1 2023, filed 12 May 2023.