Alera Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Alera Investment Advisors’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
2024 Q3	$349K	Buy	914 +34	+4%	+$11.9K	0.04%	187
2024 Q2	$263K	Buy	+880	New	+$272K	0.03%	218
2022 Q3	–	Sell	-2,449	Closed	-$548K	–	187
2022 Q2	$548K	Sell	2,449 -1,752	-42%	-$449K	0.15%	100
2022 Q1	$1.05M	Buy	+4,201	New	+$1.16M	0.24%	52
2019 Q2	–	Sell	-87	Closed	-$12K	–	838
2019 Q1	$12K	Sell	87 -54,354	-100%	-$7.56M	0.01%	427
2018 Q4	$7.14M	Buy	+54,441	New	+$7.34M	4.35%	7

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alera Investment Advisors's SHW Position: Q3 2024 in Review

Alera Investment Advisors increased its Sherwin-Williams (SHW) stake by 3.9% in Q3 2024, buying an estimated $11.9K and bringing the position to 914 shares worth $349K. The position accounts for 0.04% of the portfolio, ranked #187.

Alera Investment Advisors first reported a position in SHW in Q4 2018 and has held it in 6 quarters since. The position peaked at $7.14M in Q4 2018. 1,646 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Alera Investment Advisors held 914 shares of Sherwin-Williams worth $349K as of Q3 2024.
Alera Investment Advisors bought 34 Sherwin-Williams shares in Q3 2024, an estimated $11.9K.
Sherwin-Williams made up 0.04% of Alera Investment Advisors's portfolio in Q3 2024, its #187 holding.
Alera Investment Advisors first reported a position in Sherwin-Williams in Q4 2018 and has held it in 6 quarters since.
Alera Investment Advisors's Sherwin-Williams position peaked at $7.14M in Q4 2018.
1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.