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PEAK6 Investments’s Sherwin-Williams SHW Stock Holding History

PEAK6 Investments’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 		$792 Hold
2
– – ﹤0.01% 3349
2024
Q2 		$590 Buy
+2
New +$619 ﹤0.01% 3439
2023
Q4 		– Sell
-4,793
Closed -$1.29M – 4784
2023
Q3 		$1.22M Sell
4,793
-1,213
-20% -$325K 0.01% 1676
2023
Q2 		$1.59M Buy
6,006
+1,914
+47% +$451K 0.01% 1354
2023
Q1 		$920K Buy
4,092
+4,089
+136,300% +$936K ﹤0.01% 1906
2022
Q4 		$704 Buy
+3
New +$694 ﹤0.01% 4269
2022
Q3 		– Sell
-6,006
Closed -$1.42M – 5992
2022
Q2 		$1.59M Buy
6,006
+6,003
+200,100% +$1.54M ﹤0.01% 2585
2022
Q1 		$1K Buy
+3
New +$829 ﹤0.01% 5066
2021
Q4 		– Sell
-3,483
Closed -$1.13M – 5731
2021
Q3 		$975K Buy
3,483
+3,479
+86,975% +$1.02M ﹤0.01% 2629
2021
Q2 		$1K Sell
4
-200
-98% -$54.8K ﹤0.01% 4993
2021
Q1 		$50K Sell
204
-1,125
-85% -$268K ﹤0.01% 4491
2020
Q4 		$326K Sell
1,329
-498
-27% -$118K ﹤0.01% 3429
2020
Q3 		$424K Sell
1,827
-15,603
-90% -$3.41M ﹤0.01% 2979
2020
Q2 		$3.36M Buy
+17,430
New +$3.14M 0.01% 1080
2020
Q1 		– Sell
-663
Closed -$120K – 4493
2019
Q4 		$129K Buy
+663
New +$126K ﹤0.01% 2760
2019
Q2 		– Sell
-7,692
Closed -$1.15M – 4238
2019
Q1 		$1.1M Buy
7,692
+6,999
+1,010% +$974K 0.01% 1763
2018
Q4 		$91K Buy
+693
New +$93.5K ﹤0.01% 3434

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PEAK6 Investments's SHW Position: Q3 2024 in Review

PEAK6 Investments held its Sherwin-Williams (SHW) position steady in Q3 2024 at 2 shares worth $792. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

PEAK6 Investments first reported a position in SHW in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.36M in Q2 2020. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • PEAK6 Investments held 2 shares of Sherwin-Williams worth $792 as of Q3 2024.
  • PEAK6 Investments left its Sherwin-Williams share count unchanged in Q3 2024.
  • Sherwin-Williams made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3349 holding.
  • PEAK6 Investments first reported a position in Sherwin-Williams in Q4 2018 and has held it in 17 quarters since.
  • PEAK6 Investments's Sherwin-Williams position peaked at $3.36M in Q2 2020.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.