ADE LLC’s Sherwin-Williams SHW Stock Holding History

ADE LLC’s Portfolio SHW Stock Details SHW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-51	Closed	-$14K	–	207
2021 Q3	$14K	Hold	51	–	–	0.01%	184
2021 Q2	$14K	Hold	51	–	–	0.01%	196
2021 Q1	$13K	Hold	51	–	–	0.01%	184
2020 Q4	$12K	Buy	+51	New	+$12.1K	0.01%	255

Other funds holding SHW

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ADE LLC's SHW Position: Q4 2021 in Review

ADE LLC sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 51 shares — an estimated $14K sold.

ADE LLC first reported a position in SHW in Q4 2020 and held it in 4 quarters. The position peaked at $14K in Q3 2021. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

ADE LLC reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 51 Sherwin-Williams shares in Q4 2021, an estimated $14K.
ADE LLC first reported a position in Sherwin-Williams in Q4 2020 and held it in 4 quarters.
ADE LLC's Sherwin-Williams position peaked at $14K in Q3 2021.
1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.