RFG
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RFP Financial Group’s W.W. Grainger GWW Stock Holding History

RFP Financial 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
2023
Q4 		– Sell
-13
Closed -$8.99K – 936
2023
Q3 		$8.99K Hold
13
– – ﹤0.01% 404
2023
Q2 		$10.3K Hold
13
– – ﹤0.01% 417
2023
Q1 		$8.96K Hold
13
– – 0.01% 292
2022
Q4 		$7.23K Buy
+13
New +$7.34K ﹤0.01% 451

Other funds holding GWW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RFP Financial Group's GWW Position: Q4 2023 in Review

RFP Financial Group sold out of W.W. Grainger (GWW) in Q4 2023, closing a stake of 13 shares — an estimated $8.99K sold.

RFP Financial Group first reported a position in GWW in Q4 2022 and held it in 4 quarters. The position peaked at $10.3K in Q2 2023. 1,113 funds tracked by Wall St. Rank hold GWW as of Q4 2023.

  • RFP Financial Group reported no remaining W.W. Grainger position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 13 W.W. Grainger shares in Q4 2023, an estimated $8.99K.
  • RFP Financial Group first reported a position in W.W. Grainger in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's W.W. Grainger position peaked at $10.3K in Q2 2023.
  • 1,113 funds tracked by Wall St. Rank held W.W. Grainger as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.