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Realta Investment Advisors’s Sherwin-Williams SHW Stock Holding History

Realta Investment 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
2020
Q1 		– Sell
-1,164
Closed -$225K – 1199
2019
Q4 		$225K Sell
1,164
-252
-18% -$48.1K 0.06% 311
2019
Q3 		$258K Sell
1,416
-516
-27% -$87.8K 0.07% 278
2019
Q2 		$296K Sell
1,932
-939
-33% -$140K 0.08% 261
2019
Q1 		$411K Buy
+2,871
New +$400K 0.19% 154

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Realta Investment Advisors's SHW Position: Q1 2020 in Review

Realta Investment Advisors sold out of Sherwin-Williams (SHW) in Q1 2020, closing a stake of 1,164 shares — an estimated $225K sold.

Realta Investment Advisors first reported a position in SHW in Q1 2019 and held it in 4 quarters. The position peaked at $411K in Q1 2019. 1,040 funds tracked by Wall St. Rank hold SHW as of Q1 2020.

  • Realta Investment Advisors reported no remaining Sherwin-Williams position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 1,164 Sherwin-Williams shares in Q1 2020, an estimated $225K.
  • Realta Investment Advisors first reported a position in Sherwin-Williams in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Sherwin-Williams position peaked at $411K in Q1 2019.
  • 1,040 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.