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Privium Fund Management (UK)’s W.W. Grainger GWW Stock Holding History

Privium Fund Management (UK)’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
2024
Q3 		– Sell
-466
Closed -$428K – 69
2024
Q2 		$428K Buy
+466
New +$438K 0.17% 110

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Privium Fund Management (UK)'s GWW Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 466 shares — an estimated $428K sold.

Privium Fund Management (UK) first reported a position in GWW in Q2 2024 and held it in 1 quarter. The position peaked at $428K in Q2 2024. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 466 W.W. Grainger shares in Q3 2024, an estimated $428K.
  • Privium Fund Management (UK) first reported a position in W.W. Grainger in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s W.W. Grainger position peaked at $428K in Q2 2024.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.