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Hayek Kallen Investment Management’s Sherwin-Williams SHW Stock Holding History

Hayek Kallen Investment 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
2024
Q2 		– Sell
-878
Closed -$305K – 94
2024
Q1 		$305K Buy
+878
New +$280K 0.12% 76

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Hayek Kallen Investment Management's SHW Position: Q2 2024 in Review

Hayek Kallen Investment Management sold out of Sherwin-Williams (SHW) in Q2 2024, closing a stake of 878 shares — an estimated $305K sold.

Hayek Kallen Investment Management first reported a position in SHW in Q1 2024 and held it in 1 quarter. The position peaked at $305K in Q1 2024. 1,534 funds tracked by Wall St. Rank hold SHW as of Q2 2024.

  • Hayek Kallen Investment Management reported no remaining Sherwin-Williams position as of Q2 2024 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 878 Sherwin-Williams shares in Q2 2024, an estimated $305K.
  • Hayek Kallen Investment Management first reported a position in Sherwin-Williams in Q1 2024 and held it in 1 quarter.
  • Hayek Kallen Investment Management's Sherwin-Williams position peaked at $305K in Q1 2024.
  • 1,534 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2024.

Based on Hayek Kallen Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.