ZF
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Zega Financial’s W.W. Grainger GWW Stock Holding History

Zega Financial’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 		$922K Buy
888
+21
+2% +$20.3K 0.14% 52
2024
Q2 		$782K Buy
867
+105
+14% +$98.8K 0.14% 59
2024
Q1 		$775K Sell
762
-20
-3% -$18.6K 0.27% 49
2023
Q4 		$648K Buy
+782
New +$602K 0.21% 45

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

Zega Financial's GWW Position: Q3 2024 in Review

Zega Financial increased its W.W. Grainger (GWW) stake by 2.4% in Q3 2024, buying an estimated $20.3K and bringing the position to 888 shares worth $922K. The position accounts for 0.14% of the portfolio, ranked #52.

Zega Financial first reported a position in GWW in Q4 2023 and has held it in 4 quarters since. 1,185 funds tracked by Wall St. Rank hold GWW as of Q3 2024.

  • Zega Financial held 888 shares of W.W. Grainger worth $922K as of Q3 2024.
  • Zega Financial bought 21 W.W. Grainger shares in Q3 2024, an estimated $20.3K.
  • W.W. Grainger made up 0.14% of Zega Financial's portfolio in Q3 2024, its #52 holding.
  • Zega Financial first reported a position in W.W. Grainger in Q4 2023 and has held it in 4 quarters since.
  • 1,185 funds tracked by Wall St. Rank held W.W. Grainger as of Q3 2024.

Based on Zega Financial's 13F filing for Q3 2024, filed 14 Nov 2024.