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Boenning & Scattergood’s Sherwin-Williams SHW Stock Holding History

Boenning & Scattergood’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
Q4 		$248K Buy
+994
New +$230K 0.04% 345
2022
Q3 		– Sell
-994
Closed -$223K – 391
2022
Q2 		$223K Hold
994
– – 0.04% 342
2022
Q1 		$248K Buy
994
+47
+5% +$13K 0.04% 345
2021
Q4 		$333K Buy
+947
New +$306K 0.05% 309

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Boenning & Scattergood's SHW Position: Q4 2022 in Review

Boenning & Scattergood opened a new position in Sherwin-Williams (SHW) in Q4 2022: 994 shares worth $248K. The stake represents 0.04% of the portfolio and ranks #345 among its holdings. This is a return to the name: Boenning & Scattergood previously reported a position in SHW as recently as Q2 2022.

Boenning & Scattergood first reported a position in SHW in Q4 2021 and has held it in 4 quarters since. The position peaked at $333K in Q4 2021. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • Boenning & Scattergood held 994 shares of Sherwin-Williams worth $248K as of Q4 2022.
  • Sherwin-Williams was a new Boenning & Scattergood position in Q4 2022.
  • Sherwin-Williams made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #345 holding.
  • Boenning & Scattergood first reported a position in Sherwin-Williams in Q4 2021 and has held it in 4 quarters since.
  • Boenning & Scattergood's Sherwin-Williams position peaked at $333K in Q4 2021.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.