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Strategic Financial Concepts’s Sherwin-Williams SHW Stock Holding History

Strategic Financial Concepts’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
-339
Closed -$101K – 647
2024
Q2 		$101K Buy
+339
New +$105K 0.06% 182

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 $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Strategic Financial Concepts's SHW Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 339 shares — an estimated $101K sold.

Strategic Financial Concepts first reported a position in SHW in Q2 2024 and held it in 1 quarter. The position peaked at $101K in Q2 2024. 1,647 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 339 Sherwin-Williams shares in Q3 2024, an estimated $101K.
  • Strategic Financial Concepts first reported a position in Sherwin-Williams in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Sherwin-Williams position peaked at $101K in Q2 2024.
  • 1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.