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Systematic Alpha Investments’s Sherwin-Williams SHW Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-18
Closed -$6K – 430
2021
Q3 		$6K Buy
+18
New +$5.27K ﹤0.01% 442

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Systematic Alpha Investments's SHW Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Sherwin-Williams (SHW) in Q4 2021, closing a stake of 18 shares — an estimated $6K sold.

Systematic Alpha Investments first reported a position in SHW in Q3 2021 and held it in 1 quarter. The position peaked at $6K in Q3 2021. 1,442 funds tracked by Wall St. Rank hold SHW as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Sherwin-Williams position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 18 Sherwin-Williams shares in Q4 2021, an estimated $6K.
  • Systematic Alpha Investments first reported a position in Sherwin-Williams in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Sherwin-Williams position peaked at $6K in Q3 2021.
  • 1,442 funds tracked by Wall St. Rank held Sherwin-Williams as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.