RCMU
SHW icon

Rokos Capital Management (UK)’s Sherwin-Williams SHW Stock Holding History

Rokos Capital Management (UK)’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
-63,896
Closed -$19.1M – 117
2024
Q2 		$19.1M Buy
+63,896
New +$19.8M 0.12% 65

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

Rokos Capital Management (UK)'s SHW Position: Q3 2024 in Review

Rokos Capital Management (UK) sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 63,896 shares — an estimated $19.1M sold.

Rokos Capital Management (UK) first reported a position in SHW in Q2 2024 and held it in 1 quarter. The position peaked at $19.1M in Q2 2024. 1,645 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Rokos Capital Management (UK) reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 63,896 Sherwin-Williams shares in Q3 2024, an estimated $19.1M.
  • Rokos Capital Management (UK) first reported a position in Sherwin-Williams in Q2 2024 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Sherwin-Williams position peaked at $19.1M in Q2 2024.
  • 1,645 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2024, filed 14 Nov 2024.