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

OmniStar 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
Q2 		– Sell
-62
Closed -$16K – 198
2020
Q1 		$16K Buy
+62
New +$18.3K 0.02% 194
2019
Q1 		– Sell
-3,807
Closed -$1.07M – 112
2018
Q4 		$1.07M Sell
3,807
-89
-2% -$26.5K 1.1% 43
2018
Q3 		$1.39M Sell
3,896
-507
-12% -$174K 1.06% 36
2018
Q2 		$1.36M Buy
+4,403
New +$1.32M 1.29% 36

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

OmniStar Financial Group's GWW Position: Q2 2020 in Review

OmniStar Financial Group sold out of W.W. Grainger (GWW) in Q2 2020, closing a stake of 62 shares — an estimated $16K sold.

OmniStar Financial Group first reported a position in GWW in Q2 2018 and held it in 4 quarters. The position peaked at $1.39M in Q3 2018. 692 funds tracked by Wall St. Rank hold GWW as of Q2 2020.

  • OmniStar Financial Group reported no remaining W.W. Grainger position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 62 W.W. Grainger shares in Q2 2020, an estimated $16K.
  • OmniStar Financial Group first reported a position in W.W. Grainger in Q2 2018 and held it in 4 quarters.
  • OmniStar Financial Group's W.W. Grainger position peaked at $1.39M in Q3 2018.
  • 692 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.