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Covenant Multifamily Offices’s Sherwin-Williams SHW Stock Holding History

Covenant Multifamily Offices’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 		$248K Sell
851
-127
-13% -$37.2K 0.04% 205
2021
Q2 		$266K Buy
+978
New +$268K 0.05% 186

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

Covenant Multifamily Offices's SHW Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Sherwin-Williams (SHW) stake by 13% in Q3 2021, selling an estimated $37.2K and leaving 851 shares worth $248K. The position accounts for 0.04% of the portfolio, ranked #205.

Covenant Multifamily Offices first reported a position in SHW in Q2 2021 and has held it in 2 quarters since. The position peaked at $266K in Q2 2021. 1,314 funds tracked by Wall St. Rank hold SHW as of Q3 2021.

  • Covenant Multifamily Offices held 851 shares of Sherwin-Williams worth $248K as of Q3 2021.
  • Covenant Multifamily Offices sold 127 Sherwin-Williams shares in Q3 2021, an estimated $37.2K.
  • Sherwin-Williams made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #205 holding.
  • Covenant Multifamily Offices first reported a position in Sherwin-Williams in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's Sherwin-Williams position peaked at $266K in Q2 2021.
  • 1,314 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.