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Steward Financial Group’s W.W. Grainger GWW Stock Holding History

Steward 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
Q3 		$18K Sell
27
-2
-7% -$1.45K 0.01% 263
2023
Q2 		$22K Buy
+29
New +$20K 0.01% 231
2022
Q3 		– Sell
-6
Closed -$2K – 602
2022
Q2 		$2K Buy
+6
New +$2.92K ﹤0.01% 561

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Steward Financial Group's GWW Position: Q3 2023 in Review

Steward Financial Group reduced its W.W. Grainger (GWW) stake by 6.9% in Q3 2023, selling an estimated $1.45K and leaving 27 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #263.

Steward Financial Group first reported a position in GWW in Q2 2022 and has held it in 3 quarters since. The position peaked at $22K in Q2 2023. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Steward Financial Group held 27 shares of W.W. Grainger worth $18K as of Q3 2023.
  • Steward Financial Group sold 2 W.W. Grainger shares in Q3 2023, an estimated $1.45K.
  • W.W. Grainger made up 0.01% of Steward Financial Group's portfolio in Q3 2023, its #263 holding.
  • Steward Financial Group first reported a position in W.W. Grainger in Q2 2022 and has held it in 3 quarters since.
  • Steward Financial Group's W.W. Grainger position peaked at $22K in Q2 2023.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.