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Okabena Investment Services’s W.W. Grainger GWW Stock Holding History

Okabena Investment 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
2022
Q3 		– Sell
-125
Closed -$57K – 176
2022
Q2 		$57K Hold
125
– – 0.03% 129
2022
Q1 		$64K Hold
125
– – 0.03% 130
2021
Q4 		$65K Buy
+125
New +$58.9K 0.02% 143

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Okabena Investment Services's GWW Position: Q3 2022 in Review

Okabena Investment Services sold out of W.W. Grainger (GWW) in Q3 2022, closing a stake of 125 shares — an estimated $57K sold.

Okabena Investment Services first reported a position in GWW in Q4 2021 and held it in 3 quarters. The position peaked at $65K in Q4 2021. 889 funds tracked by Wall St. Rank hold GWW as of Q3 2022.

  • Okabena Investment Services reported no remaining W.W. Grainger position as of Q3 2022 after selling out during the quarter.
  • Okabena Investment Services sold 125 W.W. Grainger shares in Q3 2022, an estimated $57K.
  • Okabena Investment Services first reported a position in W.W. Grainger in Q4 2021 and held it in 3 quarters.
  • Okabena Investment Services's W.W. Grainger position peaked at $65K in Q4 2021.
  • 889 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2022.

Based on Okabena Investment Services's 13F filing for Q3 2022, filed 14 Nov 2022.