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Settian Capital’s Sherwin-Williams SHW Stock Holding History

Settian Capital’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
2022
Q2 		– Sell
-14,125
Closed -$3.53M – 26
2022
Q1 		$3.53M Hold
14,125
– – 3.4% 12
2021
Q4 		$4.97M Buy
+14,125
New +$4.56M 4.3% 9

Other funds holding SHW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Settian Capital's SHW Position: Q2 2022 in Review

Settian Capital sold out of Sherwin-Williams (SHW) in Q2 2022, closing a stake of 14,125 shares — an estimated $3.53M sold.

Settian Capital first reported a position in SHW in Q4 2021 and held it in 2 quarters. The position peaked at $4.97M in Q4 2021. 1,308 funds tracked by Wall St. Rank hold SHW as of Q2 2022.

  • Settian Capital reported no remaining Sherwin-Williams position as of Q2 2022 after selling out during the quarter.
  • Settian Capital sold 14,125 Sherwin-Williams shares in Q2 2022, an estimated $3.53M.
  • Settian Capital first reported a position in Sherwin-Williams in Q4 2021 and held it in 2 quarters.
  • Settian Capital's Sherwin-Williams position peaked at $4.97M in Q4 2021.
  • 1,308 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2022.

Based on Settian Capital's 13F filing for Q2 2022, filed 28 Jul 2022.