Pegasus Partners’s Sherwin-Williams SHW Stock Holding History

Pegasus Partners’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	$759K	Sell	1,988 -182	-8%	-$63.5K	0.07%	72
2024 Q2	$648K	Buy	+2,170	New	+$671K	0.07%	80

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

Pegasus Partners's SHW Position: Q3 2024 in Review

Pegasus Partners reduced its Sherwin-Williams (SHW) stake by 8.4% in Q3 2024, selling an estimated $63.5K and leaving 1,988 shares worth $759K. The position accounts for 0.07% of the portfolio, ranked #72.

Pegasus Partners first reported a position in SHW in Q2 2024 and has held it in 2 quarters since. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

Pegasus Partners held 1,988 shares of Sherwin-Williams worth $759K as of Q3 2024.
Pegasus Partners sold 182 Sherwin-Williams shares in Q3 2024, an estimated $63.5K.
Sherwin-Williams made up 0.07% of Pegasus Partners's portfolio in Q3 2024, its #72 holding.
Pegasus Partners first reported a position in Sherwin-Williams in Q2 2024 and has held it in 2 quarters since.
1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.