Facet Wealth Inc’s Sherwin-Williams SHW Stock Holding History

Facet Wealth Inc’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 Q4	–	Sell	-901	Closed	-$215K	–	114
2023 Q3	$215K	Buy	901 +5	+0.6%	+$1.34K	0.01%	91
2023 Q2	$249K	Buy	+896	New	+$211K	0.01%	83

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Facet Wealth Inc's SHW Position: Q4 2023 in Review

Facet Wealth Inc sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 901 shares — an estimated $215K sold.

Facet Wealth Inc first reported a position in SHW in Q2 2023 and held it in 2 quarters. The position peaked at $249K in Q2 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

Facet Wealth Inc reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
Facet Wealth Inc sold 901 Sherwin-Williams shares in Q4 2023, an estimated $215K.
Facet Wealth Inc first reported a position in Sherwin-Williams in Q2 2023 and held it in 2 quarters.
Facet Wealth Inc's Sherwin-Williams position peaked at $249K in Q2 2023.
1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Facet Wealth Inc's 13F filing for Q4 2023, filed 8 Feb 2024.