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Raymond James Financial Services Advisors’s W.W. Grainger GWW Stock Holding History

Raymond James Financial Services Advisors’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
-100
Closed -$89K – 3496
2024
Q2 		$89K Buy
+100
New +$94.1K ﹤0.01% 3251

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Raymond James Financial Services Advisors's GWW Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its W.W. Grainger (GWW) stake by 1.2% in Q3 2024, selling an estimated $299K and leaving 25,189 shares worth $26.2M. The position accounts for 0.03% of the portfolio, ranked #441.

Raymond James Financial Services Advisors first reported a position in GWW in Q1 2016 and has held it in 35 quarters since. 1,186 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Raymond James Financial Services Advisors held 25,189 shares of W.W. Grainger worth $26.2M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 309 W.W. Grainger shares in Q3 2024, an estimated $299K.
  • W.W. Grainger made up 0.03% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #441 holding.
  • Raymond James Financial Services Advisors first reported a position in W.W. Grainger in Q1 2016 and has held it in 35 quarters since.
  • 1,186 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.