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Fiduciary Alliance’s Sherwin-Williams SHW Stock Holding History

Fiduciary Alliance’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
-6
Closed -$1.61K – 804
2023
Q2 		$1.61K Buy
+6
New +$1.41K ﹤0.01% 818
2023
Q1 		– Sell
-6
Closed -$1.44K – 735
2022
Q4 		$1.44K Buy
+6
New +$1.39K ﹤0.01% 738

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fiduciary Alliance's SHW Position: Q3 2023 in Review

Fiduciary Alliance sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 6 shares — an estimated $1.61K sold.

Fiduciary Alliance first reported a position in SHW in Q4 2022 and held it in 2 quarters. The position peaked at $1.61K in Q2 2023. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Fiduciary Alliance reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 6 Sherwin-Williams shares in Q3 2023, an estimated $1.61K.
  • Fiduciary Alliance first reported a position in Sherwin-Williams in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's Sherwin-Williams position peaked at $1.61K in Q2 2023.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.