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

Fortis Capital Management’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
2021
Q2 		– Sell
-7,950
Closed -$652K – 132
2021
Q1 		$652K Buy
+7,950
New +$1.89M 0.38% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortis Capital Management's SHW Position: Q2 2021 in Review

Fortis Capital Management sold out of Sherwin-Williams (SHW) in Q2 2021, closing a stake of 7,950 shares — an estimated $652K sold.

Fortis Capital Management first reported a position in SHW in Q1 2021 and held it in 1 quarter. The position peaked at $652K in Q1 2021. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • Fortis Capital Management reported no remaining Sherwin-Williams position as of Q2 2021 after selling out during the quarter.
  • Fortis Capital Management sold 7,950 Sherwin-Williams shares in Q2 2021, an estimated $652K.
  • Fortis Capital Management first reported a position in Sherwin-Williams in Q1 2021 and held it in 1 quarter.
  • Fortis Capital Management's Sherwin-Williams position peaked at $652K in Q1 2021.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.