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Rudd International’s Sherwin-Williams SHW Stock Holding History

Rudd International’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
Q2 		$6.31M Buy
32,742
+240
+0.7% +$43.3K 3.38% 4
2020
Q1 		$4.98M Sell
32,502
-900
-3% -$162K 3.26% 5
2019
Q4 		$6.5M Sell
33,402
-924
-3% -$176K 3.36% 4
2019
Q3 		$6.29M Sell
34,326
-261
-0.8% -$44.4K 3.37% 2
2019
Q2 		$5.28M Buy
34,587
+1,386
+4% +$207K 2.96% 7
2019
Q1 		$4.77M Buy
33,201
+645
+2% +$89.8K 2.98% 6
2018
Q4 		$4.27M Buy
+32,556
New +$4.39M 3.12% 6

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rudd International's SHW Position: Q2 2020 in Review

Rudd International increased its Sherwin-Williams (SHW) stake by 0.74% in Q2 2020, buying an estimated $43.3K and bringing the position to 32,742 shares worth $6.31M. The position accounts for 3.38% of the portfolio, ranked #4.

Rudd International first reported a position in SHW in Q4 2018 and has held it in 7 quarters since. The position peaked at $6.5M in Q4 2019. 1,117 funds tracked by Wall St. Rank hold SHW as of Q2 2020.

  • Rudd International held 32,742 shares of Sherwin-Williams worth $6.31M as of Q2 2020.
  • Rudd International bought 240 Sherwin-Williams shares in Q2 2020, an estimated $43.3K.
  • Sherwin-Williams made up 3.38% of Rudd International's portfolio in Q2 2020, its #4 holding.
  • Rudd International first reported a position in Sherwin-Williams in Q4 2018 and has held it in 7 quarters since.
  • Rudd International's Sherwin-Williams position peaked at $6.5M in Q4 2019.
  • 1,117 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2020.

Based on Rudd International's 13F filing for Q2 2020, filed 4 Aug 2020.