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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
-62,937
Closed -$101K – 647
2024
Q2 		$101K Buy
+62,937
New +$19.5M 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 $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

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 62,937 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. 1,645 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 62,937 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.
  • 1,645 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.