Corient Capital Partners’s Stanley Black & Decker SWK Stock Holding History

Corient Capital Partners’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 Q3	$265K	Buy	2,531 +4	+0.2%	+$385	0.02%	505
2022 Q2	$265K	Buy	2,527 +401	+19%	+$49.3K	0.02%	518
2022 Q1	$297K	Sell	2,126 -33	-2%	-$5.45K	0.02%	544
2021 Q4	$407K	Buy	2,159 +158	+8%	+$29.2K	0.03%	419
2021 Q3	$351K	Buy	2,001 +126	+7%	+$24.6K	0.03%	454
2021 Q2	$385K	Buy	1,875 +189	+11%	+$39.2K	0.03%	425
2021 Q1	$337K	Buy	1,686 +145	+9%	+$26.3K	0.03%	418
2020 Q4	$275K	Buy	1,541 +105	+7%	+$18.6K	0.03%	406
2020 Q3	$233K	Sell	1,436 -53	-4%	-$8.25K	0.03%	409
2020 Q2	$208K	Buy	+1,489	New	+$180K	0.03%	428
2020 Q1	–	Sell	-2,134	Closed	-$353K	–	476
2019 Q4	$353K	Buy	2,134 +208	+11%	+$32.2K	0.04%	326
2019 Q3	$278K	Buy	+1,926	New	+$272K	0.04%	354

Other funds holding SWK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's SWK Position: Q3 2022 in Review

Corient Capital Partners increased its Stanley Black & Decker (SWK) stake by 0.16% in Q3 2022, buying an estimated $385 and bringing the position to 2,531 shares worth $265K. The position accounts for 0.02% of the portfolio, ranked #505.

Corient Capital Partners first reported a position in SWK in Q3 2019 and has held it in 12 quarters since. The position peaked at $407K in Q4 2021. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

Corient Capital Partners held 2,531 shares of Stanley Black & Decker worth $265K as of Q3 2022.
Corient Capital Partners bought 4 Stanley Black & Decker shares in Q3 2022, an estimated $385.
Stanley Black & Decker made up 0.02% of Corient Capital Partners's portfolio in Q3 2022, its #505 holding.
Corient Capital Partners first reported a position in Stanley Black & Decker in Q3 2019 and has held it in 12 quarters since.
Corient Capital Partners's Stanley Black & Decker position peaked at $407K in Q4 2021.
743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.