Lucia Wealth Services’s W.W. Grainger GWW Stock Holding History

Lucia Wealth 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 Q1	–	Sell	-1,445	Closed	-$408K	–	196
2018 Q4	$408K	Sell	1,445 -1,095	-43%	-$326K	0.19%	83
2018 Q3	$908K	Buy	+2,540	New	+$874K	0.28%	81

Other funds holding GWW

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

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Lucia Wealth Services's GWW Position: Q1 2019 in Review

Lucia Wealth Services sold out of W.W. Grainger (GWW) in Q1 2019, closing a stake of 1,445 shares — an estimated $408K sold.

Lucia Wealth Services first reported a position in GWW in Q3 2018 and held it in 2 quarters. The position peaked at $908K in Q3 2018. 678 funds tracked by Wall St. Rank hold GWW as of Q1 2019.

Lucia Wealth Services reported no remaining W.W. Grainger position as of Q1 2019 after selling out during the quarter.
Lucia Wealth Services sold 1,445 W.W. Grainger shares in Q1 2019, an estimated $408K.
Lucia Wealth Services first reported a position in W.W. Grainger in Q3 2018 and held it in 2 quarters.
Lucia Wealth Services's W.W. Grainger position peaked at $908K in Q3 2018.
678 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2019.

Based on Lucia Wealth Services's 13F filing for Q1 2019, filed 15 May 2019.