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DFPG Investments’s Stanley Black & Decker SWK Stock Holding History

DFPG Investments’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
-2,076
Closed -$206K – 633
2023
Q2 		$206K Sell
2,076
-1,997
-49% -$165K 0.02% 544
2023
Q1 		$328K Buy
4,073
+945
+30% +$79.6K 0.04% 413
2022
Q4 		$268K Buy
+3,128
New +$244K 0.04% 377

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DFPG Investments's SWK Position: Q3 2023 in Review

DFPG Investments sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 2,076 shares — an estimated $206K sold.

DFPG Investments first reported a position in SWK in Q4 2022 and held it in 3 quarters. The position peaked at $328K in Q1 2023. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

  • DFPG Investments reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
  • DFPG Investments sold 2,076 Stanley Black & Decker shares in Q3 2023, an estimated $206K.
  • DFPG Investments first reported a position in Stanley Black & Decker in Q4 2022 and held it in 3 quarters.
  • DFPG Investments's Stanley Black & Decker position peaked at $328K in Q1 2023.
  • 741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on DFPG Investments's 13F filing for Q3 2023, filed 13 Nov 2023.