HFS
SHW icon

HL Financial Services’s Sherwin-Williams SHW Stock Holding History

HL Financial Services’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 		$15.2M Sell
106,044
-3,237
-3% -$450K 0.23% 65
2018
Q4 		$14.3M Sell
109,281
-759
-0.7% -$102K 0.25% 59
2018
Q3 		$16.7M Sell
110,040
-2,232
-2% -$330K 0.26% 58
2018
Q2 		$15.3M Sell
112,272
-732
-0.6% -$94.7K 0.26% 56
2018
Q1 		$14.8M Sell
113,004
-2,577
-2% -$351K 0.26% 54
2017
Q4 		$15.8M Sell
115,581
-2,709
-2% -$356K 0.31% 48
2017
Q3 		$14.1M Sell
118,290
-5,613
-5% -$644K 0.27% 54
2017
Q2 		$14.5M Sell
123,903
-3,243
-3% -$362K 0.29% 51
2017
Q1 		$13.1M Sell
127,146
-4,494
-3% -$453K 0.27% 54
2016
Q4 		$11.8M Sell
131,640
-42,348
-24% -$3.74M 0.25% 57
2016
Q3 		$16M Sell
173,988
-600
-0.3% -$58.2K 0.37% 46
2016
Q2 		$17.1M Buy
174,588
+6,693
+4% +$652K 0.4% 46
2016
Q1 		$15.9M Buy
167,895
+31,347
+23% +$2.74M 0.39% 47
2015
Q4 		$11.8M Buy
136,548
+435
+0.3% +$37.6K 0.3% 54
2015
Q3 		$10.1M Sell
136,113
-2,130
-2% -$187K 0.29% 61
2015
Q2 		$12.7M Sell
138,243
-546
-0.4% -$51.7K 0.34% 50
2015
Q1 		$13.2M Sell
138,789
-4,374
-3% -$408K 0.35% 51
2014
Q4 		$12.6M Sell
143,163
-483
-0.3% -$38K 0.34% 51
2014
Q3 		$10.5M Sell
143,646
-3,969
-3% -$282K 0.3% 57
2014
Q2 		$10.2M Sell
147,615
-2,448
-2% -$163K 0.3% 60
2014
Q1 		$9.86M Sell
150,063
-1,899
-1% -$123K 0.3% 57
2013
Q4 		$9.29M Sell
151,962
-3,600
-2% -$220K 0.28% 62
2013
Q3 		$9.45M Sell
155,562
-4,680
-3% -$275K 0.33% 58
2013
Q2 		$9.43M Buy
+160,242
New +$9.66M 0.35% 57

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HL Financial Services's SHW Position: Q1 2019 in Review

HL Financial Services reduced its Sherwin-Williams (SHW) stake by 3% in Q1 2019, selling an estimated $450K and leaving 106,044 shares worth $15.2M. The position accounts for 0.23% of the portfolio, ranked #65.

HL Financial Services first reported a position in SHW in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.1M in Q2 2016. 935 funds tracked by Wall St. Rank hold SHW as of Q1 2019.

  • HL Financial Services held 106,044 shares of Sherwin-Williams worth $15.2M as of Q1 2019.
  • HL Financial Services sold 3,237 Sherwin-Williams shares in Q1 2019, an estimated $450K.
  • Sherwin-Williams made up 0.23% of HL Financial Services's portfolio in Q1 2019, its #65 holding.
  • HL Financial Services first reported a position in Sherwin-Williams in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Sherwin-Williams position peaked at $17.1M in Q2 2016.
  • 935 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.