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AlphaSimPlex Group’s Sherwin-Williams SHW Stock Holding History

AlphaSimPlex 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
2022
Q3 		– Sell
-990
Closed -$222K – 48
2022
Q2 		$222K Sell
990
-735
-43% -$189K 1.58% 31
2022
Q1 		$431K Sell
1,725
-274
-14% -$75.7K 1.58% 12
2021
Q4 		$704K Sell
1,999
-197
-9% -$63.7K 1.2% 18
2021
Q3 		$614K Buy
+2,196
New +$643K 0.51% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AlphaSimPlex Group's SHW Position: Q3 2022 in Review

AlphaSimPlex Group sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 990 shares — an estimated $222K sold.

AlphaSimPlex Group first reported a position in SHW in Q3 2021 and held it in 4 quarters. The position peaked at $704K in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • AlphaSimPlex Group reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 990 Sherwin-Williams shares in Q3 2022, an estimated $222K.
  • AlphaSimPlex Group first reported a position in Sherwin-Williams in Q3 2021 and held it in 4 quarters.
  • AlphaSimPlex Group's Sherwin-Williams position peaked at $704K in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.