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Fortis Capital Advisors’s Sherwin-Williams SHW Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-598
Closed -$134K – 523
2023
Q1 		$134K Sell
598
-233
-28% -$53.3K 0.07% 140
2022
Q4 		$197K Buy
+831
New +$192K 0.12% 123

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Fortis Capital Advisors's SHW Position: Q2 2023 in Review

Fortis Capital Advisors sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 598 shares — an estimated $134K sold.

Fortis Capital Advisors first reported a position in SHW in Q4 2022 and held it in 2 quarters. The position peaked at $197K in Q4 2022. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • Fortis Capital Advisors reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 598 Sherwin-Williams shares in Q2 2023, an estimated $134K.
  • Fortis Capital Advisors first reported a position in Sherwin-Williams in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's Sherwin-Williams position peaked at $197K in Q4 2022.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.