CreativeOne Wealth’s Stanley Black & Decker SWK Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-4,807	Closed	-$450K	–	804
2023 Q2	$450K	Buy	+4,807	New	+$398K	0.02%	525
2022 Q3	–	Sell	-5,242	Closed	-$550K	–	768
2022 Q2	$550K	Buy	+5,242	New	+$645K	0.03%	385
2021 Q4	–	Sell	-1,259	Closed	-$221K	–	791
2021 Q3	$221K	Buy	+1,259	New	+$246K	0.01%	641

Other funds holding SWK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

CreativeOne Wealth's SWK Position: Q3 2023 in Review

CreativeOne Wealth sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 4,807 shares — an estimated $450K sold.

CreativeOne Wealth first reported a position in SWK in Q3 2021 and held it in 3 quarters. The position peaked at $550K in Q2 2022. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

CreativeOne Wealth reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 4,807 Stanley Black & Decker shares in Q3 2023, an estimated $450K.
CreativeOne Wealth first reported a position in Stanley Black & Decker in Q3 2021 and held it in 3 quarters.
CreativeOne Wealth's Stanley Black & Decker position peaked at $550K in Q2 2022.
741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.