Allianz Asset Management
SWT

Allianz Asset Management’s Stanley Black & Decker, Inc. SWT Stock Holding History

Allianz Asset Management’s Portfolio SWT Stock Details SWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,125,605
Closed -$75.9M – 2203
2022
Q2 		$75.9M Hold
1,125,605
– – 0.07% 301
2022
Q1 		$99M Sell
1,125,605
-300,345
-21% -$29.7M 0.07% 284
2021
Q4 		$156M Buy
1,425,950
+277,000
+24% +$30M 0.11% 209
2021
Q3 		$121M Buy
1,148,950
+195,000
+20% +$22.6M 0.09% 233
2021
Q2 		$1.15M Buy
953,950
+160,000
+20% +$19.6M ﹤0.01% 1686
2021
Q1 		$93.7M Buy
793,950
+7,655
+1% +$854K 0.09% 227
2020
Q4 		$87.9M Buy
786,295
+91,725
+13% +$10M 0.09% 234
2020
Q3 		$70.1M Buy
694,570
+263,615
+61% +$25.7M 0.08% 254
2020
Q2 		$38.6M Sell
430,955
-69,375
-14% -$5.65M 0.04% 400
2020
Q1 		$35M Buy
+500,330
New +$47.6M 0.05% 379

Other funds holding SWT

VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
ACM
Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management's SWT Position: Q3 2022 in Review

Allianz Asset Management sold out of Stanley Black & Decker, Inc. (SWT) in Q3 2022, closing a stake of 1,125,605 shares — an estimated $75.9M sold.

Allianz Asset Management first reported a position in SWT in Q1 2020 and held it in 10 quarters. The position peaked at $156M in Q4 2021. 39 funds tracked by Wall St. Rank hold SWT as of Q3 2022.

  • Allianz Asset Management reported no remaining Stanley Black & Decker, Inc. position as of Q3 2022 after selling out during the quarter.
  • Allianz Asset Management sold 1,125,605 Stanley Black & Decker, Inc. shares in Q3 2022, an estimated $75.9M.
  • Allianz Asset Management first reported a position in Stanley Black & Decker, Inc. in Q1 2020 and held it in 10 quarters.
  • Allianz Asset Management's Stanley Black & Decker, Inc. position peaked at $156M in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2022.

Based on Allianz Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.