Alpha Omega Wealth Management’s Stanley Black & Decker SWK Stock Holding History

Alpha Omega Wealth Management’s Portfolio SWK Stock Details SWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-277	Closed	-$40K	–	509
2019 Q2	$40K	Hold	277	–	–	0.02%	274
2019 Q1	$38K	Hold	277	–	–	0.02%	276
2018 Q4	$33K	Hold	277	–	–	0.02%	248
2018 Q3	$41K	Hold	277	–	–	0.02%	243
2018 Q2	$37K	Hold	277	–	–	0.02%	250
2018 Q1	$42K	Hold	277	–	–	0.02%	224
2017 Q4	$47K	Hold	277	–	–	0.02%	228
2017 Q3	$42K	Hold	277	–	–	0.02%	234
2017 Q2	$39K	Hold	277	–	–	0.02%	236
2017 Q1	$37K	Hold	277	–	–	0.02%	247
2016 Q4	$32K	Buy	277 +177	+177%	+$21.1K	0.02%	255
2016 Q3	$12K	Hold	100	–	–	0.01%	161
2016 Q2	$11K	Hold	100	–	–	0.01%	169
2016 Q1	$11K	Hold	100	–	–	0.01%	167
2015 Q4	$11K	Buy	+100	New	+$10.5K	0.01%	160

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Alpha Omega Wealth Management's SWK Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Stanley Black & Decker (SWK) in Q3 2019, closing a stake of 277 shares — an estimated $40K sold.

Alpha Omega Wealth Management first reported a position in SWK in Q4 2015 and held it in 15 quarters. The position peaked at $47K in Q4 2017. 733 funds tracked by Wall St. Rank hold SWK as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Stanley Black & Decker position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 277 Stanley Black & Decker shares in Q3 2019, an estimated $40K.
Alpha Omega Wealth Management first reported a position in Stanley Black & Decker in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Stanley Black & Decker position peaked at $47K in Q4 2017.
733 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.