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One68 Global Capital’s Sherwin-Williams SHW Stock Holding History

One68 Global Capital’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 		– Sell
-2,000
Closed -$450K – 42
2023
Q1 		$450K Buy
+2,000
New +$458K 0.64% 28

Other funds holding SHW

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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
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
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 $34.1B AUM 20.22% 1-Year Est. Return

One68 Global Capital's SHW Position: Q2 2023 in Review

One68 Global Capital sold out of Sherwin-Williams (SHW) in Q2 2023, closing a stake of 2,000 shares — an estimated $450K sold.

One68 Global Capital first reported a position in SHW in Q1 2023 and held it in 1 quarter. The position peaked at $450K in Q1 2023. 1,360 funds tracked by Wall St. Rank hold SHW as of Q2 2023.

  • One68 Global Capital reported no remaining Sherwin-Williams position as of Q2 2023 after selling out during the quarter.
  • One68 Global Capital sold 2,000 Sherwin-Williams shares in Q2 2023, an estimated $450K.
  • One68 Global Capital first reported a position in Sherwin-Williams in Q1 2023 and held it in 1 quarter.
  • One68 Global Capital's Sherwin-Williams position peaked at $450K in Q1 2023.
  • 1,360 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2023.

Based on One68 Global Capital's 13F filing for Q2 2023, filed 14 Aug 2023.