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Pineridge Advisors’s Sherwin-Williams SHW Stock Holding History

Pineridge Advisors’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
-15
Closed -$4.48K – 659
2024
Q2 		$4.48K Buy
+15
New +$4.64K ﹤0.01% 381
2024
Q1 		– Sell
-6
Closed -$1.87K – 800
2023
Q4 		$1.87K Buy
+6
New +$1.61K ﹤0.01% 631

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

Pineridge Advisors's SHW Position: Q3 2024 in Review

Pineridge Advisors sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 15 shares — an estimated $4.48K sold.

Pineridge Advisors first reported a position in SHW in Q4 2023 and held it in 2 quarters. The position peaked at $4.48K in Q2 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Pineridge Advisors reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Pineridge Advisors sold 15 Sherwin-Williams shares in Q3 2024, an estimated $4.48K.
  • Pineridge Advisors first reported a position in Sherwin-Williams in Q4 2023 and held it in 2 quarters.
  • Pineridge Advisors's Sherwin-Williams position peaked at $4.48K in Q2 2024.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Pineridge Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.