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Wealthspire Advisors (Maryland)’s Sherwin-Williams SHW Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$770K Sell
3,315
-3,282
-50% -$717K 0.03% 214
2020
Q2 		$1.27M Buy
6,597
+990
+18% +$178K 0.09% 133
2020
Q1 		$859K Buy
5,607
+30
+0.5% +$5.41K 0.07% 157
2019
Q4 		$1.08M Sell
5,577
-258
-4% -$49.2K 0.07% 156
2019
Q3 		$1.07M Buy
5,835
+57
+1% +$9.7K 0.08% 135
2019
Q2 		$883K Buy
5,778
+183
+3% +$27.3K 0.07% 149
2019
Q1 		$803K Sell
5,595
-738
-12% -$103K 0.06% 164
2018
Q4 		$831K Sell
6,333
-273
-4% -$36.8K 0.07% 140
2018
Q3 		$1M Buy
6,606
+717
+12% +$106K 0.08% 138
2018
Q2 		$800K Sell
5,889
-21
-0.4% -$2.72K 0.07% 160
2018
Q1 		$772K Buy
5,910
+927
+19% +$126K 0.07% 167
2017
Q4 		$681K Sell
4,983
-102
-2% -$13.4K 0.07% 201
2017
Q3 		$607K Buy
5,085
+117
+2% +$13.4K 0.07% 209
2017
Q2 		$581K Buy
4,968
+1,644
+49% +$184K 0.07% 197
2017
Q1 		$344K Buy
3,324
+2,535
+321% +$255K 0.05% 259
2016
Q4 		$71K Buy
789
+6
+0.8% +$530 0.01% 678
2016
Q3 		$72K Buy
783
+9
+1% +$873 0.01% 673
2016
Q2 		$76K Sell
774
-96
-11% -$9.35K 0.01% 615
2016
Q1 		$83K Sell
870
-78
-8% -$6.83K 0.01% 568
2015
Q4 		$82K Buy
+948
New +$82K 0.02% 583

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s SHW Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Sherwin-Williams (SHW) stake by 50% in Q3 2020, selling an estimated $717K and leaving 3,315 shares worth $770K. The position accounts for 0.03% of the portfolio, ranked #214.

Wealthspire Advisors (Maryland) first reported a position in SHW in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.27M in Q2 2020. 1,189 funds tracked by Wall St. Rank hold SHW as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 3,315 shares of Sherwin-Williams worth $770K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 3,282 Sherwin-Williams shares in Q3 2020, an estimated $717K.
  • Sherwin-Williams made up 0.03% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #214 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Sherwin-Williams in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Sherwin-Williams position peaked at $1.27M in Q2 2020.
  • 1,189 funds tracked by Wall St. Rank held Sherwin-Williams as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.