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

Northstar 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
2020 Q3	$1.22M	Sell	3,425 -426	-11%	-$147K	0.57%	58
2020 Q2	$1.21M	Sell	3,851 -27	-0.7%	-$7.8K	0.5%	66
2020 Q1	$963K	Hold	3,878	–	–	0.49%	63
2019 Q4	$1.31M	Sell	3,878 -200	-5%	-$63.5K	0.54%	63
2019 Q3	$1.21M	Sell	4,078 -33	-0.8%	-$9.18K	0.53%	63
2019 Q2	$1.1M	Hold	4,111	–	–	0.49%	63
2019 Q1	$1.24M	Hold	4,111	–	–	0.57%	55
2018 Q4	$1.16M	Hold	4,111	–	–	0.61%	53
2018 Q3	$1.47M	Sell	4,111 -96	-2%	-$33K	0.7%	46
2018 Q2	$1.3M	Hold	4,207	–	–	0.65%	51
2018 Q1	$1.19M	Buy	+4,207	New	+$1.1M	0.61%	52

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northstar Wealth Partners's GWW Position: Q3 2020 in Review

Northstar Wealth Partners reduced its W.W. Grainger (GWW) stake by 11% in Q3 2020, selling an estimated $147K and leaving 3,425 shares worth $1.22M. The position accounts for 0.57% of the portfolio, ranked #58.

Northstar Wealth Partners first reported a position in GWW in Q1 2018 and has held it in 11 quarters since. The position peaked at $1.47M in Q3 2018. 700 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

Northstar Wealth Partners held 3,425 shares of W.W. Grainger worth $1.22M as of Q3 2020.
Northstar Wealth Partners sold 426 W.W. Grainger shares in Q3 2020, an estimated $147K.
W.W. Grainger made up 0.57% of Northstar Wealth Partners's portfolio in Q3 2020, its #58 holding.
Northstar Wealth Partners first reported a position in W.W. Grainger in Q1 2018 and has held it in 11 quarters since.
Northstar Wealth Partners's W.W. Grainger position peaked at $1.47M in Q3 2018.
700 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.