NFG
GWW icon

NewFocus Financial Group’s W.W. Grainger GWW Stock Holding History

NewFocus Financial Group’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
2020
Q4 		$2.75M Sell
6,732
-767
-10% -$301K 0.81% 39
2020
Q3 		$2.67M Sell
7,499
-1,341
-15% -$462K 0.89% 31
2020
Q2 		$2.78M Sell
8,840
-1,427
-14% -$412K 1% 29
2020
Q1 		$2.55M Sell
10,267
-388
-4% -$115K 1.18% 28
2019
Q4 		$3.61M Sell
10,655
-77
-0.7% -$24.4K 1.41% 23
2019
Q3 		$3.19M Sell
10,732
-34
-0.3% -$9.45K 1.4% 22
2019
Q2 		$2.89M Buy
10,766
+117
+1% +$32.8K 1.34% 23
2019
Q1 		$3.21M Buy
10,649
+138
+1% +$41K 1.6% 20
2018
Q4 		$2.97M Sell
10,511
-204
-2% -$60.7K 1.75% 17
2018
Q3 		$3.83M Buy
10,715
+43
+0.4% +$14.8K 2.07% 17
2018
Q2 		$3.29M Sell
10,672
-75
-0.7% -$22.4K 1.98% 18
2018
Q1 		$3.03M Sell
10,747
-7
-0.1% -$1.83K 1.91% 19
2017
Q4 		$2.54M Buy
10,754
+241
+2% +$49.8K 1.55% 26
2017
Q3 		$1.89M Buy
10,513
+440
+4% +$74.2K 1.23% 30
2017
Q2 		$1.82M Buy
10,073
+2,091
+26% +$395K 1.03% 31
2017
Q1 		$1.86M Buy
7,982
+134
+2% +$33K 1.15% 30
2016
Q4 		$1.82M Buy
+7,848
New +$1.75M 1.23% 32

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewFocus Financial Group's GWW Position: Q4 2020 in Review

NewFocus Financial Group reduced its W.W. Grainger (GWW) stake by 10% in Q4 2020, selling an estimated $301K and leaving 6,732 shares worth $2.75M. The position accounts for 0.81% of the portfolio, ranked #39.

NewFocus Financial Group first reported a position in GWW in Q4 2016 and has held it in 17 quarters since. The position peaked at $3.83M in Q3 2018. 758 funds tracked by Wall St. Rank hold GWW as of Q4 2020.

  • NewFocus Financial Group held 6,732 shares of W.W. Grainger worth $2.75M as of Q4 2020.
  • NewFocus Financial Group sold 767 W.W. Grainger shares in Q4 2020, an estimated $301K.
  • W.W. Grainger made up 0.81% of NewFocus Financial Group's portfolio in Q4 2020, its #39 holding.
  • NewFocus Financial Group first reported a position in W.W. Grainger in Q4 2016 and has held it in 17 quarters since.
  • NewFocus Financial Group's W.W. Grainger position peaked at $3.83M in Q3 2018.
  • 758 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.