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Range Financial Group’s Sherwin-Williams SHW Stock Holding History

Range Financial Group’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
Q1 		– Sell
-1,680
Closed -$524K – 194
2023
Q4 		$524K Buy
1,680
+75
+5% +$20.2K 0.31% 104
2023
Q3 		$409K Buy
+1,605
New +$430K 0.27% 111

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Range Financial Group's SHW Position: Q1 2024 in Review

Range Financial Group sold out of Sherwin-Williams (SHW) in Q1 2024, closing a stake of 1,680 shares — an estimated $524K sold.

Range Financial Group first reported a position in SHW in Q3 2023 and held it in 2 quarters. The position peaked at $524K in Q4 2023. 1,582 funds tracked by Wall St. Rank hold SHW as of Q1 2024.

  • Range Financial Group reported no remaining Sherwin-Williams position as of Q1 2024 after selling out during the quarter.
  • Range Financial Group sold 1,680 Sherwin-Williams shares in Q1 2024, an estimated $524K.
  • Range Financial Group first reported a position in Sherwin-Williams in Q3 2023 and held it in 2 quarters.
  • Range Financial Group's Sherwin-Williams position peaked at $524K in Q4 2023.
  • 1,582 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2024.

Based on Range Financial Group's 13F filing for Q1 2024, filed 12 Apr 2024.