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First Trust Investment Solutions’s Sherwin-Williams SHW Stock Holding History

First Trust Investment Solutions’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
2024
Q3 		$439K Sell
1,151
-28,562
-96% -$9.97M 0.05% 195
2024
Q2 		$8.87M Buy
29,713
+1,085
+4% +$336K 1.25% 16
2024
Q1 		$9.94M Sell
28,628
-10,177
-26% -$3.24M 1.75% 14
2023
Q4 		$12.1M Buy
+38,805
New +$10.4M 2.51% 4

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Trust Investment Solutions's SHW Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Sherwin-Williams (SHW) stake by 96% in Q3 2024, selling an estimated $9.97M and leaving 1,151 shares worth $439K. The position accounts for 0.05% of the portfolio, ranked #195.

First Trust Investment Solutions first reported a position in SHW in Q4 2023 and has held it in 4 quarters since. The position peaked at $12.1M in Q4 2023. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • First Trust Investment Solutions held 1,151 shares of Sherwin-Williams worth $439K as of Q3 2024.
  • First Trust Investment Solutions sold 28,562 Sherwin-Williams shares in Q3 2024, an estimated $9.97M.
  • Sherwin-Williams made up 0.05% of First Trust Investment Solutions's portfolio in Q3 2024, its #195 holding.
  • First Trust Investment Solutions first reported a position in Sherwin-Williams in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Sherwin-Williams position peaked at $12.1M in Q4 2023.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.