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OneAscent Financial Services’s W.W. Grainger GWW Stock Holding History

OneAscent Financial 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
2020
Q1 		– Sell
-661
Closed -$224K – 170
2019
Q4 		$224K Buy
+661
New +$210K 0.12% 140

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OneAscent Financial Services's GWW Position: Q1 2020 in Review

OneAscent Financial Services sold out of W.W. Grainger (GWW) in Q1 2020, closing a stake of 661 shares — an estimated $224K sold.

OneAscent Financial Services first reported a position in GWW in Q4 2019 and held it in 1 quarter. The position peaked at $224K in Q4 2019. 640 funds tracked by Wall St. Rank hold GWW as of Q1 2020.

  • OneAscent Financial Services reported no remaining W.W. Grainger position as of Q1 2020 after selling out during the quarter.
  • OneAscent Financial Services sold 661 W.W. Grainger shares in Q1 2020, an estimated $224K.
  • OneAscent Financial Services first reported a position in W.W. Grainger in Q4 2019 and held it in 1 quarter.
  • OneAscent Financial Services's W.W. Grainger position peaked at $224K in Q4 2019.
  • 640 funds tracked by Wall St. Rank held W.W. Grainger as of Q1 2020.

Based on OneAscent Financial Services's 13F filing for Q1 2020, filed 14 Apr 2020.