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Next Financial Group’s Sherwin-Williams SHW Stock Holding History

Next Financial Group’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
2021
Q4 		$495K Sell
1,407
-536
-28% -$173K 0.03% 550
2021
Q3 		$543K Buy
1,943
+169
+10% +$49.5K 0.04% 434
2021
Q2 		$483K Sell
1,774
-50
-3% -$13.7K 0.04% 477
2021
Q1 		$449K Buy
1,824
+3
+0.2% +$715 0.04% 465
2020
Q4 		$446K Buy
1,821
+135
+8% +$32K 0.04% 415
2020
Q3 		$392K Buy
+1,686
New +$368K 0.04% 405
2020
Q2 		– Sell
-72
Closed -$11K – 1672
2020
Q1 		$11K Sell
72
-369
-84% -$66.6K ﹤0.01% 1508
2019
Q4 		$86K Buy
441
+18
+4% +$3.43K 0.01% 1004
2019
Q3 		$78K Hold
423
– – 0.01% 993
2019
Q2 		$65K Buy
+423
New +$63.2K 0.01% 1079
2019
Q1 		– Sell
-348
Closed -$46K – 2061
2018
Q4 		$46K Buy
+348
New +$46.9K 0.01% 827
2017
Q4 		– Sell
-75
Closed -$10K – 1214
2017
Q3 		$10K Hold
75
– – ﹤0.01% 1222
2017
Q2 		$9K Hold
75
– – ﹤0.01% 1363
2017
Q1 		$8K Sell
75
-1,152
-94% -$116K ﹤0.01% 1370
2016
Q4 		$110K Hold
1,227
– – 0.02% 646
2016
Q3 		$113K Buy
1,227
+1,152
+1,536% +$112K 0.02% 620
2016
Q2 		$7K Hold
75
– – ﹤0.01% 1333
2016
Q1 		$7K Hold
75
– – ﹤0.01% 1294
2015
Q4 		$6K Hold
75
– – ﹤0.01% 1340
2015
Q3 		$5K Buy
+75
New +$6.58K ﹤0.01% 1432
2014
Q4 		– Sell
-252
Closed -$18K – 2306
2014
Q3 		$18K Buy
+252
New +$17.9K ﹤0.01% 1478

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Next Financial Group's SHW Position: Q4 2021 in Review

Next Financial Group reduced its Sherwin-Williams (SHW) stake by 28% in Q4 2021, selling an estimated $173K and leaving 1,407 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #550.

Next Financial Group first reported a position in SHW in Q3 2014 and has held it in 21 quarters since. The position peaked at $543K in Q3 2021. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

  • Next Financial Group held 1,407 shares of Sherwin-Williams worth $495K as of Q4 2021.
  • Next Financial Group sold 536 Sherwin-Williams shares in Q4 2021, an estimated $173K.
  • Sherwin-Williams made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #550 holding.
  • Next Financial Group first reported a position in Sherwin-Williams in Q3 2014 and has held it in 21 quarters since.
  • Next Financial Group's Sherwin-Williams position peaked at $543K in Q3 2021.
  • 1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.