Stelac Advisory Services’s Sherwin-Williams SHW Stock Holding History

Stelac Advisory Services’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 Q3	–	Sell	-2,092	Closed	-$468K	–	166
2022 Q2	$468K	Buy	2,092 +928	+80%	+$238K	0.19%	87
2022 Q1	$291K	Sell	1,164 -2,436	-68%	-$673K	0.1%	75
2021 Q4	$1.27M	Buy	3,600 +106	+3%	+$34.3K	0.34%	46
2021 Q3	$977K	Buy	3,494 +25	+0.7%	+$7.32K	0.26%	60
2021 Q2	$945K	Buy	3,469 +2,773	+398%	+$760K	0.22%	85
2021 Q1	$171K	Sell	696 -84	-11%	-$20K	0.06%	159
2020 Q4	$191K	Sell	780 -159	-17%	-$37.7K	0.05%	182
2020 Q3	$218K	Buy	939 +45	+5%	+$9.83K	0.07%	129
2020 Q2	$172K	Buy	+894	New	+$161K	0.07%	118

Other funds holding SHW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Stelac Advisory Services's SHW Position: Q3 2022 in Review

Stelac Advisory Services sold out of Sherwin-Williams (SHW) in Q3 2022, closing a stake of 2,092 shares — an estimated $468K sold.

Stelac Advisory Services first reported a position in SHW in Q2 2020 and held it in 9 quarters. The position peaked at $1.27M in Q4 2021. 1,260 funds tracked by Wall St. Rank hold SHW as of Q3 2022.

Stelac Advisory Services reported no remaining Sherwin-Williams position as of Q3 2022 after selling out during the quarter.
Stelac Advisory Services sold 2,092 Sherwin-Williams shares in Q3 2022, an estimated $468K.
Stelac Advisory Services first reported a position in Sherwin-Williams in Q2 2020 and held it in 9 quarters.
Stelac Advisory Services's Sherwin-Williams position peaked at $1.27M in Q4 2021.
1,260 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2022.

Based on Stelac Advisory Services's 13F filing for Q3 2022, filed 14 Nov 2022.