WFA of San Diego’s W.W. Grainger GWW Stock Holding History

WFA of San Diego’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
2020 Q3	–	Sell	-4,800	Closed	-$1.61M	–	143
2020 Q2	$1.61M	Buy	+4,800	New	+$1.39M	0.38%	65

Other funds holding GWW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WFA of San Diego's GWW Position: Q3 2020 in Review

WFA of San Diego sold out of W.W. Grainger (GWW) in Q3 2020, closing a stake of 4,800 shares — an estimated $1.61M sold.

WFA of San Diego first reported a position in GWW in Q2 2020 and held it in 1 quarter. The position peaked at $1.61M in Q2 2020. 699 funds tracked by Wall St. Rank hold GWW as of Q3 2020.

WFA of San Diego reported no remaining W.W. Grainger position as of Q3 2020 after selling out during the quarter.
WFA of San Diego sold 4,800 W.W. Grainger shares in Q3 2020, an estimated $1.61M.
WFA of San Diego first reported a position in W.W. Grainger in Q2 2020 and held it in 1 quarter.
WFA of San Diego's W.W. Grainger position peaked at $1.61M in Q2 2020.
699 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2020.

Based on WFA of San Diego's 13F filing for Q3 2020, filed 6 Nov 2020.