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Capital Asset Advisory Services’s Sherwin-Williams SHW Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-348
Closed -$85K – 1356
2020
Q4 		$85K Buy
+348
New +$82.5K 0.02% 496

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Asset Advisory Services's SHW Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 348 shares — an estimated $85K sold.

Capital Asset Advisory Services first reported a position in SHW in Q4 2020 and held it in 1 quarter. The position peaked at $85K in Q4 2020. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 348 Sherwin-Williams shares in Q1 2021, an estimated $85K.
  • Capital Asset Advisory Services first reported a position in Sherwin-Williams in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Sherwin-Williams position peaked at $85K in Q4 2020.
  • 1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.