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Vident Investment Advisory’s Sherwin-Williams SHW Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-1,868
Closed -$496K – 877
2023
Q2 		$496K Buy
1,868
+263
+16% +$61.9K 0.02% 701
2023
Q1 		$361K Buy
1,605
+476
+42% +$109K 0.01% 893
2022
Q4 		$268K Sell
1,129
-4,840
-81% -$1.12M 0.01% 916
2022
Q3 		$1.09M Sell
5,969
-452
-7% -$107K 0.04% 570
2022
Q2 		$1.43M Sell
6,421
-1,321
-17% -$339K 0.04% 511
2022
Q1 		$1.93M Buy
7,742
+5,122
+195% +$1.41M 0.05% 472
2021
Q4 		$922K Sell
2,620
-4,652
-64% -$1.5M 0.02% 738
2021
Q3 		$2.03M Buy
7,272
+4,906
+207% +$1.44M 0.06% 401
2021
Q2 		$645K Sell
2,366
-103
-4% -$28.2K 0.02% 767
2021
Q1 		$608K Buy
2,469
+93
+4% +$22.2K 0.02% 736
2020
Q4 		$582K Sell
2,376
-174
-7% -$41.3K 0.02% 678
2020
Q3 		$593K Sell
2,550
-1,968
-44% -$430K 0.03% 625
2020
Q2 		$870K Buy
4,518
+1,482
+49% +$267K 0.05% 519
2020
Q1 		$465K Sell
3,036
-2,709
-47% -$489K 0.03% 587
2019
Q4 		$1.12M Sell
5,745
-420
-7% -$80.1K 0.07% 392
2019
Q3 		$1.13M Buy
6,165
+3,036
+97% +$516K 0.1% 157
2019
Q2 		$478K Sell
3,129
-282
-8% -$42.1K 0.04% 343
2019
Q1 		$490K Sell
3,411
-318
-9% -$44.3K 0.03% 580
2018
Q4 		$489K Buy
3,729
+714
+24% +$96.3K 0.03% 591
2018
Q3 		$457K Buy
+3,015
New +$446K 0.02% 726
2018
Q2 		– Sell
-3,672
Closed -$475K – 964
2018
Q1 		$475K Buy
3,672
+237
+7% +$32.3K 0.02% 631
2017
Q4 		$469K Buy
+3,435
New +$452K 0.02% 596
2016
Q3 		– Sell
-5,988
Closed -$725K – 453
2016
Q2 		$725K Buy
+5,988
New +$583K 0.1% 311
2015
Q4 		– Sell
-42
Closed -$3K – 769
2015
Q3 		$3K Hold
42
– – ﹤0.01% 991
2015
Q2 		$4K Buy
+42
New +$3.98K ﹤0.01% 1025

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Vident Investment Advisory's SHW Position: Q3 2023 in Review

Vident Investment Advisory sold out of Sherwin-Williams (SHW) in Q3 2023, closing a stake of 1,868 shares — an estimated $496K sold.

Vident Investment Advisory first reported a position in SHW in Q2 2015 and held it in 25 quarters. The position peaked at $2.03M in Q3 2021. 1,400 funds tracked by Wall St. Rank hold SHW as of Q3 2023.

  • Vident Investment Advisory reported no remaining Sherwin-Williams position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 1,868 Sherwin-Williams shares in Q3 2023, an estimated $496K.
  • Vident Investment Advisory first reported a position in Sherwin-Williams in Q2 2015 and held it in 25 quarters.
  • Vident Investment Advisory's Sherwin-Williams position peaked at $2.03M in Q3 2021.
  • 1,400 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.