CAM
SHW icon

ClariVest Asset Management’s Sherwin-Williams SHW Stock Holding History

ClariVest Asset 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
2024
Q3 		$891 Hold
3
– – ﹤0.01% 652
2024
Q2 		$891 Hold
3
– – ﹤0.01% 652
2024
Q1 		$1.04K Hold
3
– – ﹤0.01% 650
2023
Q4 		$939 Hold
3
– – ﹤0.01% 678
2023
Q3 		$1K Buy
+3
New +$803 ﹤0.01% 713
2013
Q3 		– Sell
-27
Closed -$2K – 599
2013
Q2 		$2K Buy
+27
New +$1.63K ﹤0.01% 484

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClariVest Asset Management's SHW Position: Q3 2024 in Review

ClariVest Asset Management held its Sherwin-Williams (SHW) position steady in Q3 2024 at 3 shares worth $891. The position accounts for ﹤0.01% of the portfolio, ranked #652.

ClariVest Asset Management first reported a position in SHW in Q2 2013 and has held it in 6 quarters since. The position peaked at $2K in Q2 2013. 1,646 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • ClariVest Asset Management held 3 shares of Sherwin-Williams worth $891 as of Q3 2024.
  • ClariVest Asset Management left its Sherwin-Williams share count unchanged in Q3 2024.
  • Sherwin-Williams made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #652 holding.
  • ClariVest Asset Management first reported a position in Sherwin-Williams in Q2 2013 and has held it in 6 quarters since.
  • ClariVest Asset Management's Sherwin-Williams position peaked at $2K in Q2 2013.
  • 1,646 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.