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DSC Advisors’s Sherwin-Williams SHW Stock Holding History

DSC 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
2022
Q4 		– Sell
-1,202
Closed -$246K – 77
2022
Q3 		$246K Sell
1,202
-176
-13% -$41.7K 0.25% 75
2022
Q2 		$309K Sell
1,378
-48
-3% -$12.3K 0.31% 66
2022
Q1 		$356K Buy
+1,426
New +$394K 0.12% 79
2021
Q2 		– Sell
-4,590
Closed -$376K – 83
2021
Q1 		$376K Buy
+4,590
New +$1.09M 0.23% 48

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

DSC Advisors's SHW Position: Q4 2022 in Review

DSC Advisors sold out of Sherwin-Williams (SHW) in Q4 2022, closing a stake of 1,202 shares — an estimated $246K sold.

DSC Advisors first reported a position in SHW in Q1 2021 and held it in 4 quarters. The position peaked at $376K in Q1 2021. 1,329 funds tracked by Wall St. Rank hold SHW as of Q4 2022.

  • DSC Advisors reported no remaining Sherwin-Williams position as of Q4 2022 after selling out during the quarter.
  • DSC Advisors sold 1,202 Sherwin-Williams shares in Q4 2022, an estimated $246K.
  • DSC Advisors first reported a position in Sherwin-Williams in Q1 2021 and held it in 4 quarters.
  • DSC Advisors's Sherwin-Williams position peaked at $376K in Q1 2021.
  • 1,329 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2022.

Based on DSC Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.