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Confluence Wealth Services’s Stanley Black & Decker SWK Stock Holding History

Confluence Wealth Services’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
2022
Q2 		– Sell
-2,021
Closed -$282K – 284
2022
Q1 		$282K Sell
2,021
-3,347
-62% -$553K 0.1% 198
2021
Q4 		$1.01M Buy
+5,368
New +$991K 0.33% 75

Other funds holding SWK

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Confluence Wealth Services's SWK Position: Q2 2022 in Review

Confluence Wealth Services sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 2,021 shares — an estimated $282K sold.

Confluence Wealth Services first reported a position in SWK in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

  • Confluence Wealth Services reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 2,021 Stanley Black & Decker shares in Q2 2022, an estimated $282K.
  • Confluence Wealth Services first reported a position in Stanley Black & Decker in Q4 2021 and held it in 2 quarters.
  • Confluence Wealth Services's Stanley Black & Decker position peaked at $1.01M in Q4 2021.
  • 821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Confluence Wealth Services's 13F filing for Q2 2022, filed 15 Aug 2022.