Lumature Wealth Partners’s W.W. Grainger GWW Stock Holding History

Lumature Wealth Partners’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 Q2	$364K	Sell	462 -15	-3%	-$10.3K	0.22%	88
2023 Q1	$329K	Sell	477 -9	-2%	-$5.74K	0.18%	90
2022 Q4	$270K	Sell	486 -19	-4%	-$10.7K	0.15%	111
2022 Q3	$247K	Buy	505 +17	+3%	+$8.95K	0.13%	122
2022 Q2	$222K	Buy	488 +25	+5%	+$12.2K	0.1%	154
2022 Q1	$239K	Buy	+463	New	+$228K	0.1%	152

Other funds holding GWW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

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

Lumature Wealth Partners's GWW Position: Q2 2023 in Review

Lumature Wealth Partners reduced its W.W. Grainger (GWW) stake by 3.1% in Q2 2023, selling an estimated $10.3K and leaving 462 shares worth $364K. The position accounts for 0.22% of the portfolio, ranked #88.

Lumature Wealth Partners first reported a position in GWW in Q1 2022 and has held it in 6 quarters since. 1,032 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Lumature Wealth Partners held 462 shares of W.W. Grainger worth $364K as of Q2 2023.
Lumature Wealth Partners sold 15 W.W. Grainger shares in Q2 2023, an estimated $10.3K.
W.W. Grainger made up 0.22% of Lumature Wealth Partners's portfolio in Q2 2023, its #88 holding.
Lumature Wealth Partners first reported a position in W.W. Grainger in Q1 2022 and has held it in 6 quarters since.
1,032 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.