LWP
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Lumature Wealth Partners’s Sherwin-Williams SHW Stock Holding History

Lumature Wealth 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
2023
Q2 		$328K Sell
1,234
-9
-0.7% -$2.12K 0.19% 96
2023
Q1 		$279K Buy
1,243
+3
+0.2% +$687 0.16% 111
2022
Q4 		$294K Sell
1,240
-42
-3% -$9.71K 0.16% 105
2022
Q3 		$262K Buy
1,282
+51
+4% +$12.1K 0.14% 116
2022
Q2 		$276K Sell
1,231
-24
-2% -$6.16K 0.12% 119
2022
Q1 		$313K Buy
1,255
+141
+13% +$38.9K 0.13% 117
2021
Q4 		$392K Buy
1,114
+188
+20% +$60.7K 0.15% 110
2021
Q3 		$259K Buy
926
+187
+25% +$54.7K 0.11% 125
2021
Q2 		$201K Buy
739
+412
+126% +$113K 0.08% 137
2021
Q1 		$80K Buy
+327
New +$77.9K 0.04% 186

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 $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Lumature Wealth Partners's SHW Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Sherwin-Williams (SHW) stake by 0.72% in Q2 2023, selling an estimated $2.12K and leaving 1,234 shares worth $328K. The position accounts for 0.19% of the portfolio, ranked #96.

Lumature Wealth Partners first reported a position in SHW in Q1 2021 and has held it in 10 quarters since. The position peaked at $392K in Q4 2021. 1,361 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • Lumature Wealth Partners held 1,234 shares of Sherwin-Williams worth $328K as of Q2 2023.
  • Lumature Wealth Partners sold 9 Sherwin-Williams shares in Q2 2023, an estimated $2.12K.
  • Sherwin-Williams made up 0.19% of Lumature Wealth Partners's portfolio in Q2 2023, its #96 holding.
  • Lumature Wealth Partners first reported a position in Sherwin-Williams in Q1 2021 and has held it in 10 quarters since.
  • Lumature Wealth Partners's Sherwin-Williams position peaked at $392K in Q4 2021.
  • 1,361 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.