Intellectus Partners’s Sherwin-Williams SHW Stock Holding History

Intellectus Partners’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
2020 Q1	–	Sell	-1,137	Closed	-$221K	–	210
2019 Q4	$221K	Hold	1,137	–	–	0.09%	187
2019 Q3	$208K	Buy	+1,137	New	+$193K	0.09%	183
2019 Q2	–	Sell	-1,125	Closed	-$162K	–	363
2019 Q1	$162K	Hold	1,125	–	–	0.07%	198
2018 Q4	$148K	Sell	1,125 -1,518	-57%	-$205K	0.1%	122
2018 Q3	$401K	Sell	2,643 -411	-13%	-$60.8K	0.14%	168
2018 Q2	$415K	Sell	3,054 -645	-17%	-$83.5K	0.15%	155
2018 Q1	$483K	Sell	3,699 -240	-6%	-$32.7K	0.17%	142
2017 Q4	$538K	Hold	3,939	–	–	0.2%	126
2017 Q3	$470K	Buy	3,939 +15	+0.4%	+$1.72K	0.19%	126
2017 Q2	$459K	Buy	3,924 +816	+26%	+$91.2K	0.21%	117
2017 Q1	$321K	Sell	3,108 -2,313	-43%	-$233K	0.16%	140
2016 Q4	$486K	Buy	+5,421	New	+$479K	0.25%	105

Other funds holding SHW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Intellectus Partners's SHW Position: Q1 2020 in Review

Intellectus Partners sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 1,137 shares — an estimated $221K sold.

Intellectus Partners first reported a position in SHW in Q4 2016 and held it in 12 quarters. The position peaked at $538K in Q4 2017. 1,038 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

Intellectus Partners reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
Intellectus Partners sold 1,137 Sherwin-Williams shares in Q1 2020, an estimated $221K.
Intellectus Partners first reported a position in Sherwin-Williams in Q4 2016 and held it in 12 quarters.
Intellectus Partners's Sherwin-Williams position peaked at $538K in Q4 2017.
1,038 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Intellectus Partners's 13F filing for Q1 2020, filed 14 May 2020.