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Vident Investment Advisory’s W.W. Grainger GWW Stock Holding History

Vident Investment Advisory’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 		– Sell
-759
Closed -$600K – 439
2023
Q2 		$600K Sell
759
-3,436
-82% -$2.37M 0.02% 627
2023
Q1 		$2.89M Buy
4,195
+2,853
+213% +$1.82M 0.09% 238
2022
Q4 		$746K Sell
1,342
-13,329
-91% -$7.52M 0.03% 568
2022
Q3 		$7.05M Buy
14,671
+13,266
+944% +$6.98M 0.23% 124
2022
Q2 		$627K Sell
1,405
-610
-30% -$296K 0.02% 788
2022
Q1 		$1.04M Sell
2,015
-13,811
-87% -$6.79M 0.03% 681
2021
Q4 		$8.2M Buy
15,826
+6,638
+72% +$3.13M 0.21% 93
2021
Q3 		$3.61M Buy
9,188
+325
+4% +$141K 0.11% 194
2021
Q2 		$3.88M Buy
8,863
+1,891
+27% +$834K 0.12% 174
2021
Q1 		$2.8M Buy
6,972
+2,192
+46% +$847K 0.09% 225
2020
Q4 		$1.95M Buy
4,780
+68
+1% +$26.7K 0.08% 291
2020
Q3 		$1.68M Buy
4,712
+375
+9% +$129K 0.08% 294
2020
Q2 		$1.36M Buy
4,337
+76
+2% +$22K 0.07% 369
2020
Q1 		$1.06M Buy
4,261
+802
+23% +$237K 0.07% 375
2019
Q4 		$1.17M Sell
3,459
-656
-16% -$208K 0.07% 379
2019
Q3 		$1.22M Sell
4,115
-59
-1% -$16.4K 0.11% 144
2019
Q2 		$1.12M Buy
4,174
+286
+7% +$80.3K 0.09% 159
2019
Q1 		$1.17M Buy
3,888
+51
+1% +$15.2K 0.06% 388
2018
Q4 		$1.08M Buy
3,837
+781
+26% +$232K 0.06% 404
2018
Q3 		$1.09M Sell
3,056
-1,023
-25% -$352K 0.04% 450
2018
Q2 		$1.26M Buy
4,079
+45
+1% +$13.4K 0.05% 384
2018
Q1 		$1.14M Buy
4,034
+592
+17% +$155K 0.05% 373
2017
Q4 		$814K Sell
3,442
-854
-20% -$177K 0.04% 413
2017
Q3 		$772K Buy
+4,296
New +$725K 0.04% 402
2015
Q4 		– Sell
-3,579
Closed -$770K – 565
2015
Q3 		$770K Buy
3,579
+1,003
+39% +$225K 0.11% 285
2015
Q2 		$610K Buy
2,576
+114
+5% +$27.6K 0.08% 367
2015
Q1 		$581K Buy
+2,462
New +$587K 0.12% 301

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

Vident Investment Advisory's GWW Position: Q3 2023 in Review

Vident Investment Advisory sold out of W.W. Grainger (GWW) in Q3 2023, closing a stake of 759 shares — an estimated $600K sold.

Vident Investment Advisory first reported a position in GWW in Q1 2015 and held it in 27 quarters. The position peaked at $8.2M in Q4 2021. 1,026 funds tracked by Wall St. Rank hold GWW as of Q3 2023.

  • Vident Investment Advisory reported no remaining W.W. Grainger position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 759 W.W. Grainger shares in Q3 2023, an estimated $600K.
  • Vident Investment Advisory first reported a position in W.W. Grainger in Q1 2015 and held it in 27 quarters.
  • Vident Investment Advisory's W.W. Grainger position peaked at $8.2M in Q4 2021.
  • 1,026 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.