Optiver Holding’s Sherwin-Williams SHW Stock Holding History

Optiver Holding’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
2024 Q3	–	Sell	-101	Closed	-$30.1K	–	1077
2024 Q2	$30.1K	Sell	101 -269	-73%	-$83.2K	﹤0.01%	599
2024 Q1	$129K	Buy	+370	New	+$118K	﹤0.01%	498

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Optiver Holding's SHW Position: Q3 2024 in Review

Optiver Holding sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 101 shares — an estimated $30.1K sold.

Optiver Holding first reported a position in SHW in Q1 2024 and held it in 2 quarters. The position peaked at $129K in Q1 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Optiver Holding reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
Optiver Holding sold 101 Sherwin-Williams shares in Q3 2024, an estimated $30.1K.
Optiver Holding first reported a position in Sherwin-Williams in Q1 2024 and held it in 2 quarters.
Optiver Holding's Sherwin-Williams position peaked at $129K in Q1 2024.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Optiver Holding's 13F filing for Q3 2024, filed 14 Nov 2024.