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Gyroscope Capital Management Group’s Sherwin-Williams SHW Stock Holding History

Gyroscope Capital Management Group’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
2019
Q1 		– Sell
-41,400,000
Closed -$3.47M – 170
2018
Q4 		$3.47M Buy
+41,400,000
New +$5.59B 1.33% 25

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Gyroscope Capital Management Group's SHW Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Sherwin-Williams (SHW) stake by 0.65% in Q3 2023, selling an estimated $69.9K and leaving 40,078 shares worth $10.2M. The position accounts for 2.34% of the portfolio, ranked #7.

Gyroscope Capital Management Group first reported a position in SHW in Q4 2014 and has held it in 36 quarters since. The position peaked at $15.5M in Q2 2019. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Gyroscope Capital Management Group held 40,078 shares of Sherwin-Williams worth $10.2M as of Q3 2023.
  • Gyroscope Capital Management Group sold 261 Sherwin-Williams shares in Q3 2023, an estimated $69.9K.
  • Sherwin-Williams made up 2.34% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #7 holding.
  • Gyroscope Capital Management Group first reported a position in Sherwin-Williams in Q4 2014 and has held it in 36 quarters since.
  • Gyroscope Capital Management Group's Sherwin-Williams position peaked at $15.5M in Q2 2019.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.