Optiver Holding’s W.W. Grainger GWW Stock Holding History

Optiver Holding’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
2023 Q2	–	Sell	-52	Closed	-$35.8K	–	528
2023 Q1	$35.8K	Buy	+52	New	+$33.2K	﹤0.01%	435

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Optiver Holding's GWW Position: Q2 2023 in Review

Optiver Holding sold out of W.W. Grainger (GWW) in Q2 2023, closing a stake of 52 shares — an estimated $35.8K sold.

Optiver Holding first reported a position in GWW in Q1 2023 and held it in 1 quarter. The position peaked at $35.8K in Q1 2023. 1,031 funds tracked by Wall St. Rank hold GWW as of Q2 2023.

Optiver Holding reported no remaining W.W. Grainger position as of Q2 2023 after selling out during the quarter.
Optiver Holding sold 52 W.W. Grainger shares in Q2 2023, an estimated $35.8K.
Optiver Holding first reported a position in W.W. Grainger in Q1 2023 and held it in 1 quarter.
Optiver Holding's W.W. Grainger position peaked at $35.8K in Q1 2023.
1,031 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2023.

Based on Optiver Holding's 13F filing for Q2 2023, filed 10 Aug 2023.