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Capitolis Advisors’s Sherwin-Williams SHW Stock Holding History

Capitolis 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
2021
Q3 		– Sell
-2,181
Closed -$594K – 440
2021
Q2 		$594K Hold
2,181
– – 0.01% 337
2021
Q1 		$537K Sell
2,181
-39,873
-95% -$9.5M 0.01% 353
2020
Q4 		$10.3M Buy
+42,054
New +$9.98M 0.17% 130

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Capitolis Advisors's SHW Position: Q3 2021 in Review

Capitolis Advisors sold out of Sherwin-Williams (SHW) in Q3 2021, closing a stake of 2,181 shares — an estimated $594K sold.

Capitolis Advisors first reported a position in SHW in Q4 2020 and held it in 3 quarters. The position peaked at $10.3M in Q4 2020. 1,313 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Capitolis Advisors reported no remaining Sherwin-Williams position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 2,181 Sherwin-Williams shares in Q3 2021, an estimated $594K.
  • Capitolis Advisors first reported a position in Sherwin-Williams in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Sherwin-Williams position peaked at $10.3M in Q4 2020.
  • 1,313 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.