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Glass Jacobson Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Glass Jacobson Investment 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
Q4 		– Sell
-6
Closed -$1.53K – 809
2023
Q3 		$1.53K Hold
6
– – ﹤0.01% 658
2023
Q2 		$1.59K Buy
+6
New +$1.41K ﹤0.01% 667
2022
Q4 		$1.42K Buy
+6
New +$1.39K ﹤0.01% 702

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Glass Jacobson Investment Advisors's SHW Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Sherwin-Williams (SHW) in Q4 2023, closing a stake of 6 shares — an estimated $1.53K sold.

Glass Jacobson Investment Advisors first reported a position in SHW in Q4 2022 and held it in 3 quarters. The position peaked at $1.59K in Q2 2023. 1,510 funds tracked by Wall St. Rank hold SHW as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Sherwin-Williams position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 6 Sherwin-Williams shares in Q4 2023, an estimated $1.53K.
  • Glass Jacobson Investment Advisors first reported a position in Sherwin-Williams in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Sherwin-Williams position peaked at $1.59K in Q2 2023.
  • 1,510 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.