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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 		$33.3M Buy
87,300
+86,300
+8,630% +$30.1M 0.07% 222
2024
Q2 		$298K Sell
1,000
-2,800
-74% -$866K ﹤0.01% 2547
2024
Q1 		$1.32M Buy
3,800
+100
+3% +$31.9K ﹤0.01% 1731
2023
Q4 		$1.15M Buy
3,700
+2,400
+185% +$645K ﹤0.01% 1968
2023
Q3 		$332K Sell
1,300
-6,300
-83% -$1.69M ﹤0.01% 2704
2023
Q2 		$2.02M Buy
7,600
+4,400
+138% +$1.04M 0.01% 1193
2023
Q1 		$719K Sell
3,200
-1,100
-26% -$252K ﹤0.01% 2098
2022
Q4 		$1.02M Sell
4,300
-1,700
-28% -$393K 0.01% 1906
2022
Q3 		$1.23M Sell
6,000
-17,500
-74% -$4.15M 0.01% 1994
2022
Q2 		$5.58M Buy
23,500
+18,500
+370% +$4.75M 0.01% 1294
2022
Q1 		$1.25M Sell
5,000
-22,003
-81% -$6.08M ﹤0.01% 2294
2021
Q4 		$9.51M Buy
27,003
+11,403
+73% +$3.68M 0.02% 740
2021
Q3 		$4.36M Buy
15,600
+13,500
+643% +$3.95M 0.01% 1264
2021
Q2 		$572K Buy
2,100
+900
+75% +$247K ﹤0.01% 3104
2021
Q1 		$295K Sell
1,200
-34,200
-97% -$8.15M ﹤0.01% 3641
2020
Q4 		$8.67M Sell
35,400
-30,900
-47% -$7.33M 0.02% 744
2020
Q3 		$15.4M Buy
66,300
+31,500
+91% +$6.88M 0.04% 412
2020
Q2 		$6.7M Buy
34,800
+32,400
+1,350% +$5.84M 0.02% 657
2020
Q1 		$368K Buy
2,400
+900
+60% +$162K ﹤0.01% 2346
2019
Q4 		$292K Sell
1,500
-22,800
-94% -$4.35M ﹤0.01% 2313
2019
Q3 		$4.45M Buy
24,300
+12,300
+103% +$2.09M 0.03% 740
2019
Q2 		$1.83M Buy
+12,000
New +$1.79M 0.01% 1362
2019
Q1 		– Sell
-1,500
Closed -$197K – 4547
2018
Q4 		$197K Sell
1,500
-2,100
-58% -$283K ﹤0.01% 3044
2018
Q3 		$546K Buy
+3,600
New +$533K ﹤0.01% 2492

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. 1,646 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.
  • 1,646 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.