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Paragon Capital Management (Kansas)’s Sherwin-Williams SHW Stock Holding History

Paragon Capital Management (Kansas)’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
2019
Q3 		– Sell
-450
Closed -$69K – 182
2019
Q2 		$69K Hold
450
– – 0.03% 82
2019
Q1 		$65K Buy
+450
New +$62.6K 0.03% 84

Other funds holding SHW

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paragon Capital Management (Kansas)'s SHW Position: Q3 2019 in Review

Paragon Capital Management (Kansas) sold out of Sherwin-Williams (SHW) in Q3 2019, closing a stake of 450 shares — an estimated $69K sold.

Paragon Capital Management (Kansas) first reported a position in SHW in Q1 2019 and held it in 2 quarters. The position peaked at $69K in Q2 2019. 997 funds tracked by Wall St. Rank hold SHW as of Q3 2019.

  • Paragon Capital Management (Kansas) reported no remaining Sherwin-Williams position as of Q3 2019 after selling out during the quarter.
  • Paragon Capital Management (Kansas) sold 450 Sherwin-Williams shares in Q3 2019, an estimated $69K.
  • Paragon Capital Management (Kansas) first reported a position in Sherwin-Williams in Q1 2019 and held it in 2 quarters.
  • Paragon Capital Management (Kansas)'s Sherwin-Williams position peaked at $69K in Q2 2019.
  • 997 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2019.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q3 2019, filed 31 Oct 2019.