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USCA RIA’s Sherwin-Williams SHW Stock Holding History

USCA RIA’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
Q2 		$354K Sell
1,301
-250
-16% -$68.5K 0.02% 451
2021
Q1 		$382K Buy
1,551
+27
+2% +$6.43K 0.03% 417
2020
Q4 		$373K Buy
+1,524
New +$362K 0.03% 378
2018
Q3 		– Sell
-20,445
Closed -$2.78M – 483
2018
Q2 		$2.78M Buy
+20,445
New +$2.65M 0.3% 100
2017
Q2 		– Sell
-20,523
Closed -$2.12M – 428
2017
Q1 		$2.12M Buy
+20,523
New +$2.07M 0.31% 98

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

USCA RIA's SHW Position: Q2 2021 in Review

USCA RIA reduced its Sherwin-Williams (SHW) stake by 16% in Q2 2021, selling an estimated $68.5K and leaving 1,301 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #451.

USCA RIA first reported a position in SHW in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.78M in Q2 2018. 1,312 funds tracked by Wall St. Rank hold SHW as of Q2 2021.

  • USCA RIA held 1,301 shares of Sherwin-Williams worth $354K as of Q2 2021.
  • USCA RIA sold 250 Sherwin-Williams shares in Q2 2021, an estimated $68.5K.
  • Sherwin-Williams made up 0.02% of USCA RIA's portfolio in Q2 2021, its #451 holding.
  • USCA RIA first reported a position in Sherwin-Williams in Q1 2017 and has held it in 5 quarters since.
  • USCA RIA's Sherwin-Williams position peaked at $2.78M in Q2 2018.
  • 1,312 funds tracked by Wall St. Rank held Sherwin-Williams as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.