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Ladenburg Thalmann Financial Services’s Sherwin-Williams SHW Stock Holding History

Ladenburg Thalmann 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
Q4 		$12.4M Buy
73,971
+16,275
+28% +$3.1M 0.08% 250
2019
Q3 		$10.6M Sell
57,696
-249
-0.4% -$42.4K 0.07% 264
2019
Q2 		$8.86M Sell
57,945
-1,548
-3% -$231K 0.06% 293
2019
Q1 		$8.55M Sell
59,493
-4,218
-7% -$587K 0.07% 281
2018
Q4 		$8.36M Buy
63,711
+21,228
+50% +$2.86M 0.08% 240
2018
Q3 		$6.45M Buy
42,483
+1,401
+3% +$207K 0.05% 317
2018
Q2 		$5.37M Hold
41,082
– – 0.05% 341
2018
Q1 		$5.37M Buy
41,082
+1,071
+3% +$146K 0.05% 341
2017
Q4 		$5.47M Sell
40,011
-3,957
-9% -$520K 0.05% 328
2017
Q3 		$5.25M Buy
43,968
+4,998
+13% +$573K 0.06% 298
2017
Q2 		$4.56M Buy
38,970
+603
+2% +$67.4K 0.05% 306
2017
Q1 		$3.96M Sell
38,367
-1,047
-3% -$105K 0.05% 332
2016
Q4 		$3.53M Buy
39,414
+6,102
+18% +$539K 0.05% 342
2016
Q3 		$3.07M Sell
33,312
-1,272
-4% -$123K 0.05% 368
2016
Q2 		$3.39M Buy
34,584
+5,733
+20% +$558K 0.05% 310
2016
Q1 		$2.74M Buy
28,851
+5,850
+25% +$512K 0.05% 342
2015
Q4 		$1.99M Buy
23,001
+1,932
+9% +$167K 0.04% 418
2015
Q3 		$1.56M Sell
21,069
-10,044
-32% -$881K 0.03% 461
2015
Q2 		$2.9M Sell
31,113
-564
-2% -$53.5K 0.05% 337
2015
Q1 		$3.01M Buy
31,677
+2,115
+7% +$197K 0.06% 319
2014
Q4 		$2.52M Sell
29,562
-3,726
-11% -$293K 0.06% 300
2014
Q3 		$2.43M Buy
33,288
+3,234
+11% +$229K 0.07% 246
2014
Q2 		$2.06M Sell
30,054
-684
-2% -$45.7K 0.06% 288
2014
Q1 		$2.04M Buy
30,738
+618
+2% +$39.9K 0.06% 271
2013
Q4 		$1.84M Sell
30,120
-2,733
-8% -$167K 0.06% 271
2013
Q3 		$1.95M Buy
32,853
+1,071
+3% +$62.9K 0.07% 233
2013
Q2 		$1.92M Buy
+31,782
New +$1.92M 0.07% 224

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SHW Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Sherwin-Williams (SHW) stake by 28% in Q4 2019, buying an estimated $3.1M and bringing the position to 73,971 shares worth $12.4M. The position accounts for 0.08% of the portfolio, ranked #250.

Ladenburg Thalmann Financial Services first reported a position in SHW in Q2 2013 and has held it in 27 quarters since. 1,110 funds tracked by Wall St. Rank hold SHW as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 73,971 shares of Sherwin-Williams worth $12.4M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16,275 Sherwin-Williams shares in Q4 2019, an estimated $3.1M.
  • Sherwin-Williams made up 0.08% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #250 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Sherwin-Williams in Q2 2013 and has held it in 27 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.