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Optimal Asset Management’s Sherwin-Williams SHW Stock Holding History

Optimal Asset Management’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
Q3 		– Sell
-3,324
Closed -$640K – 421
2020
Q2 		$640K Sell
3,324
-12,903
-80% -$2.33M 0.1% 294
2020
Q1 		$2.49K Buy
16,227
+2,013
+14% +$363K 0.23% 145
2019
Q4 		$2.77M Buy
+14,214
New +$2.71M 0.42% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Optimal Asset Management's SHW Position: Q3 2020 in Review

Optimal Asset Management sold out of Sherwin-Williams (SHW) in Q3 2020, closing a stake of 3,324 shares — an estimated $640K sold.

Optimal Asset Management first reported a position in SHW in Q4 2019 and held it in 3 quarters. The position peaked at $2.77M in Q4 2019. 1,189 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • Optimal Asset Management reported no remaining Sherwin-Williams position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 3,324 Sherwin-Williams shares in Q3 2020, an estimated $640K.
  • Optimal Asset Management first reported a position in Sherwin-Williams in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's Sherwin-Williams position peaked at $2.77M in Q4 2019.
  • 1,189 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.