Delphia (USA)’s Sherwin-Williams SHW Stock Holding History

Delphia (USA)’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
2023 Q3	–	Sell	-1,424	Closed	-$378K	–	167
2023 Q2	$378K	Buy	+1,424	New	+$335K	0.6%	53

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Delphia (USA)'s SHW Position: Q3 2023 in Review

Delphia (USA) sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 1,424 shares — an estimated $378K sold.

Delphia (USA) first reported a position in SHW in Q2 2023 and held it in 1 quarter. The position peaked at $378K in Q2 2023. 1,401 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

Delphia (USA) reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
Delphia (USA) sold 1,424 Sherwin-Williams shares in Q3 2023, an estimated $378K.
Delphia (USA) first reported a position in Sherwin-Williams in Q2 2023 and held it in 1 quarter.
Delphia (USA)'s Sherwin-Williams position peaked at $378K in Q2 2023.
1,401 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.