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QCI Asset Management’s Sherwin-Williams SHW Stock Holding History

QCI Asset Management’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
Q2 		– Sell
-6
Closed -$1K – 653
2019
Q1 		$1K Buy
+6
New +$835 ﹤0.01% 589

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

QCI Asset Management's SHW Position: Q2 2019 in Review

QCI Asset Management sold out of Sherwin-Williams (SHW) in Q2 2019, closing a stake of 6 shares — an estimated $1K sold.

QCI Asset Management first reported a position in SHW in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 956 funds tracked by Wall St. Rank hold SHW as of Q2 2019.

  • QCI Asset Management reported no remaining Sherwin-Williams position as of Q2 2019 after selling out during the quarter.
  • QCI Asset Management sold 6 Sherwin-Williams shares in Q2 2019, an estimated $1K.
  • QCI Asset Management first reported a position in Sherwin-Williams in Q1 2019 and held it in 1 quarter.
  • QCI Asset Management's Sherwin-Williams position peaked at $1K in Q1 2019.
  • 956 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2019.

Based on QCI Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.