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American Portfolios Advisors’s Sherwin-Williams SHW Stock Holding History

American Portfolios 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
2022
Q3 		$1.44M Sell
7,046
-301
-4% -$71.3K 0.06% 316
2022
Q2 		$1.65M Buy
7,347
+47
+0.6% +$12.1K 0.07% 288
2022
Q1 		$1.82M Buy
7,300
+1,010
+16% +$279K 0.06% 304
2021
Q4 		$2.22M Buy
6,290
+108
+2% +$34.9K 0.07% 263
2021
Q3 		$1.73M Sell
6,182
-456
-7% -$133K 0.06% 296
2021
Q2 		$1.81M Buy
6,638
+113
+2% +$31K 0.07% 279
2021
Q1 		$1.6M Buy
6,525
+240
+4% +$57.2K 0.07% 280
2020
Q4 		$1.54M Buy
6,285
+354
+6% +$84K 0.08% 248
2020
Q3 		$1.38M Buy
5,931
+1,365
+30% +$298K 0.08% 227
2020
Q2 		$880K Sell
4,566
-531
-10% -$95.7K 0.06% 298
2020
Q1 		$781K Sell
5,097
-3,999
-44% -$722K 0.06% 267
2019
Q4 		$1.77M Buy
9,096
+3,354
+58% +$640K 0.13% 162
2019
Q3 		$1.05M Sell
5,742
-6,609
-54% -$1.12M 0.09% 232
2019
Q2 		$1.89M Buy
12,351
+45
+0.4% +$6.72K 0.16% 142
2019
Q1 		$1.77M Buy
12,306
+468
+4% +$65.1K 0.17% 127
2018
Q4 		$1.55M Sell
11,838
-237
-2% -$32K 0.19% 117
2018
Q3 		$1.83M Buy
12,075
+1,368
+13% +$203K 0.21% 101
2018
Q2 		$1.45M Sell
10,707
-135
-1% -$17.5K 0.2% 99
2018
Q1 		$1.42M Buy
10,842
+213
+2% +$29K 0.21% 104
2017
Q4 		$1.45M Buy
+10,629
New +$1.4M 0.23% 92

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

American Portfolios Advisors's SHW Position: Q3 2022 in Review

American Portfolios Advisors reduced its Sherwin-Williams (SHW) stake by 4.1% in Q3 2022, selling an estimated $71.3K and leaving 7,046 shares worth $1.44M. The position accounts for 0.06% of the portfolio, ranked #316.

American Portfolios Advisors first reported a position in SHW in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.22M in Q4 2021. 1,259 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

  • American Portfolios Advisors held 7,046 shares of Sherwin-Williams worth $1.44M as of Q3 2022.
  • American Portfolios Advisors sold 301 Sherwin-Williams shares in Q3 2022, an estimated $71.3K.
  • Sherwin-Williams made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #316 holding.
  • American Portfolios Advisors first reported a position in Sherwin-Williams in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Sherwin-Williams position peaked at $2.22M in Q4 2021.
  • 1,259 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.