SP
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Symmetry Partners’s Sherwin-Williams SHW Stock Holding History

Symmetry Partners’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
-2,170
Closed -$648K – 435
2024
Q2 		$648K Buy
2,170
+118
+6% +$36.5K 0.03% 230
2024
Q1 		$713K Buy
2,052
+154
+8% +$49.1K 0.06% 231
2023
Q4 		$594K Sell
1,898
-289
-13% -$77.7K 0.03% 247
2023
Q3 		$558K Hold
2,187
– – 0.03% 277
2023
Q2 		$581K Hold
2,187
– – 0.03% 296
2023
Q1 		$492K Sell
2,187
-581
-21% -$133K 0.03% 327
2022
Q4 		$657K Sell
2,768
-367
-12% -$84.9K 0.04% 255
2022
Q3 		$642K Sell
3,135
-226
-7% -$53.5K 0.04% 246
2022
Q2 		$753K Hold
3,361
– – 0.05% 227
2022
Q1 		$839K Hold
3,361
– – 0.05% 227
2021
Q4 		$1.18M Hold
3,361
– – 0.08% 173
2021
Q3 		$979K Sell
3,361
-609
-15% -$178K 0.06% 226
2021
Q2 		$1.08M Sell
3,970
-3,047
-43% -$835K 0.07% 211
2021
Q1 		$1.73M Sell
7,017
-504
-7% -$120K 0.12% 110
2020
Q4 		$1.84M Buy
7,521
+9
+0.1% +$2.13K 0.14% 96
2020
Q3 		$1.75M Buy
7,512
+3,672
+96% +$802K 0.15% 90
2020
Q2 		$740K Hold
3,840
– – 0.09% 92
2020
Q1 		$588K Buy
3,840
+1,311
+52% +$237K 0.13% 81
2019
Q4 		$492K Buy
+2,529
New +$482K 0.1% 159
2017
Q2 		– Sell
-642
Closed -$66K – 50
2017
Q1 		$66K Buy
+642
New +$64.7K 0.04% 40

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
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

Symmetry Partners's SHW Position: Q3 2024 in Review

Symmetry Partners sold out of Sherwin-Williams (SHW) in Q3 2024, closing a stake of 2,170 shares — an estimated $648K sold.

Symmetry Partners first reported a position in SHW in Q1 2017 and held it in 20 quarters. The position peaked at $1.84M in Q4 2020. 1,647 funds tracked by Wall St. Rank hold SHW as of Q3 2024.

  • Symmetry Partners reported no remaining Sherwin-Williams position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,170 Sherwin-Williams shares in Q3 2024, an estimated $648K.
  • Symmetry Partners first reported a position in Sherwin-Williams in Q1 2017 and held it in 20 quarters.
  • Symmetry Partners's Sherwin-Williams position peaked at $1.84M in Q4 2020.
  • 1,647 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.