Global Assets Advisory’s Sherwin-Williams SHW Stock Holding History

Global Assets Advisory’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 Q2	–	Sell	-23,671	Closed	-$70K	–	427
2024 Q1	$70K	Buy	+23,671	New	+$7.54M	﹤0.01%	523

Other funds holding SHW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Global Assets Advisory's SHW Position: Q2 2024 in Review

Global Assets Advisory sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 23,671 shares — an estimated $70K sold.

Global Assets Advisory first reported a position in SHW in Q1 2024 and held it in 1 quarter. The position peaked at $70K in Q1 2024. 1,532 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

Global Assets Advisory reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 23,671 Sherwin-Williams shares in Q2 2024, an estimated $70K.
Global Assets Advisory first reported a position in Sherwin-Williams in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Sherwin-Williams position peaked at $70K in Q1 2024.
1,532 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.