First Allied Advisory Services’s Sherwin-Williams SHW Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.79M	Buy	7,731 +3,909	+102%	+$854K	0.06%	318
2020 Q2	$736K	Sell	3,822 -228	-6%	-$41.1K	0.03%	541
2020 Q1	$620K	Sell	4,050 -252	-6%	-$45.5K	0.03%	527
2019 Q4	$836K	Buy	4,302 +465	+12%	+$88.7K	0.03%	539
2019 Q3	$701K	Buy	3,837 +285	+8%	+$48.5K	0.02%	572
2019 Q2	$543K	Buy	3,552 +9	+0.3%	+$1.34K	0.02%	655
2019 Q1	$504K	Sell	3,543 -363	-9%	-$50.5K	0.02%	675
2018 Q4	$513K	Buy	3,906 +300	+8%	+$40.5K	0.02%	606
2018 Q3	$544K	Buy	3,606 +969	+37%	+$143K	0.02%	691
2018 Q2	$353K	Buy	2,637 +3	+0.1%	+$388	0.01%	813
2018 Q1	$345K	Sell	2,634 -351	-12%	-$47.8K	0.01%	811
2017 Q4	$403K	Sell	2,985 -1,773	-37%	-$233K	0.02%	739
2017 Q3	$568K	Sell	4,758 -132	-3%	-$15.1K	0.02%	572
2017 Q2	$568K	Buy	4,890 +1,470	+43%	+$164K	0.03%	581
2017 Q1	$353K	Sell	3,420 -303	-8%	-$30.5K	0.02%	718
2016 Q4	$334K	Buy	+3,723	New	+$329K	0.02%	735
2016 Q2	–	Sell	-9,438	Closed	-$896K	–	1090
2016 Q1	$896K	Sell	9,438 -849	-8%	-$74.3K	0.05%	385
2015 Q4	$895K	Buy	10,287 +597	+6%	+$51.7K	0.05%	406
2015 Q3	$716K	Buy	9,690 +6,768	+232%	+$594K	0.04%	447
2015 Q2	$272K	Buy	+2,922	New	+$277K	0.01%	867
2014 Q3	–	Sell	-5,079	Closed	-$344K	–	1099
2014 Q2	$344K	Sell	5,079 -222	-4%	-$14.8K	0.03%	661
2014 Q1	$344K	Buy	5,301 +258	+5%	+$16.6K	0.03%	662
2013 Q4	$305K	Sell	5,043 -2,559	-34%	-$157K	0.02%	655
2013 Q3	$458K	Buy	7,602 +102	+1%	+$5.99K	0.03%	571
2013 Q2	$441K	Buy	+7,500	New	+$452K	0.04%	529

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

First Allied Advisory Services's SHW Position: Q3 2020 in Review

First Allied Advisory Services increased its Sherwin-Williams (SHW) stake by 102% in Q3 2020, buying an estimated $854K and bringing the position to 7,731 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #318.

First Allied Advisory Services first reported a position in SHW in Q2 2013 and has held it in 25 quarters since. 1,190 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

First Allied Advisory Services held 7,731 shares of Sherwin-Williams worth $1.79M as of Q3 2020.
First Allied Advisory Services bought 3,909 Sherwin-Williams shares in Q3 2020, an estimated $854K.
Sherwin-Williams made up 0.06% of First Allied Advisory Services's portfolio in Q3 2020, its #318 holding.
First Allied Advisory Services first reported a position in Sherwin-Williams in Q2 2013 and has held it in 25 quarters since.
1,190 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.