VAG
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VisionPoint Advisory Group’s W.W. Grainger GWW Stock Holding History

VisionPoint Advisory 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
Q3 		– Sell
-22
Closed -$19.8K – 461
2024
Q2 		$19.8K Buy
22
+4
+22% +$3.76K 0.01% 390
2024
Q1 		$18.3K Sell
18
-1
-5% -$932 0.01% 390
2023
Q4 		$15.7K Sell
19
-3
-14% -$2.31K 0.01% 374
2023
Q3 		$15.2K Sell
22
-8
-27% -$5.79K 0.01% 408
2023
Q2 		$23.7K Buy
+30
New +$20.7K 0.01% 270

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
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

VisionPoint Advisory Group's GWW Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of W.W. Grainger (GWW) in Q3 2024, closing a stake of 22 shares — an estimated $19.8K sold.

VisionPoint Advisory Group first reported a position in GWW in Q2 2023 and held it in 5 quarters. The position peaked at $23.7K in Q2 2023. 1,184 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining W.W. Grainger position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 22 W.W. Grainger shares in Q3 2024, an estimated $19.8K.
  • VisionPoint Advisory Group first reported a position in W.W. Grainger in Q2 2023 and held it in 5 quarters.
  • VisionPoint Advisory Group's W.W. Grainger position peaked at $23.7K in Q2 2023.
  • 1,184 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.