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Advisor Group’s Sherwin-Williams SHW Stock Holding History

Advisor Group’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
2019
Q4 		$8.67M Sell
44,517
-2,532
-5% -$483K 0.06% 266
2019
Q3 		$8.63M Buy
47,049
+111
+0.2% +$18.9K 0.06% 254
2019
Q2 		$7.18M Sell
46,938
-2,007
-4% -$300K 0.06% 296
2019
Q1 		$7.03M Buy
48,945
+630
+1% +$87.7K 0.06% 296
2018
Q4 		$6.34M Buy
48,315
+9,246
+24% +$1.25M 0.06% 262
2018
Q3 		$5.93M Buy
39,069
+9,480
+32% +$1.4M 0.06% 272
2018
Q2 		$4.02M Sell
29,589
-1,569
-5% -$203K 0.06% 307
2018
Q1 		$4.07M Sell
31,158
-7,839
-20% -$1.07M 0.06% 309
2017
Q4 		$5.33M Sell
38,997
-6,531
-14% -$859K 0.07% 246
2017
Q3 		$5.44M Sell
45,528
-1,527
-3% -$175K 0.09% 206
2017
Q2 		$5.5M Buy
47,055
+528
+1% +$59K 0.1% 205
2017
Q1 		$4.81M Sell
46,527
-2,100
-4% -$212K 0.1% 222
2016
Q4 		$4.36M Sell
48,627
-3,642
-7% -$322K 0.1% 226
2016
Q3 		$4.82M Buy
52,269
+630
+1% +$61.1K 0.12% 193
2016
Q2 		$5.05M Buy
+51,639
New +$5.03M 0.13% 177

Other funds holding SHW

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's SHW Position: Q4 2019 in Review

Advisor Group reduced its Sherwin-Williams (SHW) stake by 5.4% in Q4 2019, selling an estimated $483K and leaving 44,517 shares worth $8.67M. The position accounts for 0.06% of the portfolio, ranked #266.

Advisor Group first reported a position in SHW in Q2 2016 and has held it in 15 quarters since. 1,110 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

  • Advisor Group held 44,517 shares of Sherwin-Williams worth $8.67M as of Q4 2019.
  • Advisor Group sold 2,532 Sherwin-Williams shares in Q4 2019, an estimated $483K.
  • Sherwin-Williams made up 0.06% of Advisor Group's portfolio in Q4 2019, its #266 holding.
  • Advisor Group first reported a position in Sherwin-Williams in Q2 2016 and has held it in 15 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.