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Coppell Advisory Solutions Corp’s Sherwin-Williams SHW Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		$417K Buy
+1,201
New +$383K 0.08% 165
2023
Q1 		– Sell
-45
Closed -$10.7K – 915
2022
Q4 		$10.7K Buy
+45
New +$10.4K ﹤0.01% 601

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
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
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

Coppell Advisory Solutions Corp's SHW Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Sherwin-Williams (SHW) in Q1 2024: 1,201 shares worth $417K. The stake represents 0.08% of the portfolio and ranks #165 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in SHW as recently as Q4 2022.

Coppell Advisory Solutions Corp first reported a position in SHW in Q4 2022 and has held it in 2 quarters since. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Coppell Advisory Solutions Corp held 1,201 shares of Sherwin-Williams worth $417K as of Q1 2024.
  • Sherwin-Williams was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Sherwin-Williams made up 0.08% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #165 holding.
  • Coppell Advisory Solutions Corp first reported a position in Sherwin-Williams in Q4 2022 and has held it in 2 quarters since.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.