NFP
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Novak Financial Planning’s W.W. Grainger GWW Stock Holding History

Novak Financial Planning’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
2021
Q2 		$219K Hold
500
– – 0.11% 116
2021
Q1 		$200K Hold
500
– – 0.11% 114
2020
Q4 		$204K Buy
+500
New +$197K 0.12% 110

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
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Novak Financial Planning's GWW Position: Q2 2021 in Review

Novak Financial Planning held its W.W. Grainger (GWW) position steady in Q2 2021 at 500 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #116.

Novak Financial Planning first reported a position in GWW in Q4 2020 and has held it in 3 quarters since. 791 funds tracked by Wall St. Rank hold GWW as of Q2 2021.

  • Novak Financial Planning held 500 shares of W.W. Grainger worth $219K as of Q2 2021.
  • Novak Financial Planning left its W.W. Grainger share count unchanged in Q2 2021.
  • W.W. Grainger made up 0.11% of Novak Financial Planning's portfolio in Q2 2021, its #116 holding.
  • Novak Financial Planning first reported a position in W.W. Grainger in Q4 2020 and has held it in 3 quarters since.
  • 791 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.