Relative Value Partners Group’s W.W. Grainger GWW Stock Holding History

Relative Value Partners 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
2024 Q2	$1.81M	Buy	+2,007	New	+$1.89M	0.23%	97

Other funds holding GWW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Relative Value Partners Group's GWW Position: Q2 2024 in Review

Relative Value Partners Group opened a new position in W.W. Grainger (GWW) in Q2 2024: 2,007 shares worth $1.81M. The stake represents 0.23% of the portfolio and ranks #97 among its holdings.

1,148 funds tracked by Wall St. Rank hold GWW as of Q2 2024.

Relative Value Partners Group held 2,007 shares of W.W. Grainger worth $1.81M as of Q2 2024.
W.W. Grainger was a new Relative Value Partners Group position in Q2 2024.
W.W. Grainger made up 0.23% of Relative Value Partners Group's portfolio in Q2 2024, its #97 holding.
1,148 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.