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BluePath Capital Management’s Sherwin-Williams SHW Stock Holding History

BluePath Capital Management’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
2023
Q4 		– Sell
-131
Closed -$33.4K – 283
2023
Q3 		$33.4K Buy
+131
New +$35.1K 0.03% 234

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BluePath Capital Management's SHW Position: Q4 2023 in Review

BluePath Capital Management sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 131 shares — an estimated $33.4K sold.

BluePath Capital Management first reported a position in SHW in Q3 2023 and held it in 1 quarter. The position peaked at $33.4K in Q3 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • BluePath Capital Management reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
  • BluePath Capital Management sold 131 Sherwin-Williams shares in Q4 2023, an estimated $33.4K.
  • BluePath Capital Management first reported a position in Sherwin-Williams in Q3 2023 and held it in 1 quarter.
  • BluePath Capital Management's Sherwin-Williams position peaked at $33.4K in Q3 2023.
  • 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on BluePath Capital Management's 13F filing for Q4 2023, filed 11 Jan 2024.