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United Asset Strategies’s Sherwin-Williams SHW Stock Holding History

United Asset Strategies’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
Q1 		– Sell
-2,622
Closed -$642K – 230
2020
Q4 		$642K Buy
2,622
+141
+6% +$33.4K 0.1% 134
2020
Q3 		$576K Sell
2,481
-39
-2% -$8.52K 0.11% 122
2020
Q2 		$485K Buy
+2,520
New +$454K 0.1% 131

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

United Asset Strategies's SHW Position: Q1 2021 in Review

United Asset Strategies sold out of Sherwin-Williams (SHW) in Q1 2021, closing a stake of 2,622 shares — an estimated $642K sold.

United Asset Strategies first reported a position in SHW in Q2 2020 and held it in 3 quarters. The position peaked at $642K in Q4 2020. 1,292 funds tracked by Wall St. Rank hold SHW as of Q1 2021.

  • United Asset Strategies reported no remaining Sherwin-Williams position as of Q1 2021 after selling out during the quarter.
  • United Asset Strategies sold 2,622 Sherwin-Williams shares in Q1 2021, an estimated $642K.
  • United Asset Strategies first reported a position in Sherwin-Williams in Q2 2020 and held it in 3 quarters.
  • United Asset Strategies's Sherwin-Williams position peaked at $642K in Q4 2020.
  • 1,292 funds tracked by Wall St. Rank held Sherwin-Williams as of Q1 2021.

Based on United Asset Strategies's 13F filing for Q1 2021, filed 27 Apr 2021.