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Fieldpoint Private Securities’s Stanley Black & Decker SWK Stock Holding History

Fieldpoint Private Securities’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 		$2K Sell
21
-48
-70% -$5.91K ﹤0.01% 1241
2022
Q1 		$10K Buy
69
+25
+57% +$4.13K ﹤0.01% 1087
2021
Q4 		$8K Buy
44
+5
+13% +$923 ﹤0.01% 1148
2021
Q3 		$7K Buy
+39
New +$7.61K ﹤0.01% 1177
2021
Q1 		– Sell
-500
Closed -$89K – 1640
2020
Q4 		$89K Sell
500
-2,200
-81% -$390K 0.02% 414
2020
Q3 		$438K Sell
2,700
-3,800
-58% -$592K 0.13% 174
2020
Q2 		$906K Sell
6,500
-1,348
-17% -$163K 0.31% 96
2020
Q1 		$785K Sell
7,848
-2,725
-26% -$389K 0.3% 99
2019
Q4 		$1.75M Buy
10,573
+2,573
+32% +$398K 0.51% 59
2019
Q3 		$1.16M Buy
8,000
+3,976
+99% +$562K 0.42% 68
2019
Q2 		$582K Sell
4,024
-210
-5% -$29.6K 0.18% 140
2019
Q1 		$577K Sell
4,234
-768
-15% -$100K 0.24% 120
2018
Q4 		$599K Buy
5,002
+3,839
+330% +$479K 0.27% 112
2018
Q3 		$170K Sell
1,163
-1,146
-50% -$163K 0.06% 217
2018
Q2 		$307K Buy
2,309
+2,291
+12,728% +$330K 0.12% 167
2018
Q1 		$3K Hold
18
– – ﹤0.01% 391
2017
Q4 		$3K Hold
18
– – ﹤0.01% 371
2017
Q3 		$3K Buy
+18
New +$2.59K ﹤0.01% 609

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fieldpoint Private Securities's SWK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Stanley Black & Decker (SWK) stake by 70% in Q2 2022, selling an estimated $5.91K and leaving 21 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Fieldpoint Private Securities first reported a position in SWK in Q3 2017 and has held it in 18 quarters since. The position peaked at $1.75M in Q4 2019. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

  • Fieldpoint Private Securities held 21 shares of Stanley Black & Decker worth $2K as of Q2 2022.
  • Fieldpoint Private Securities sold 48 Stanley Black & Decker shares in Q2 2022, an estimated $5.91K.
  • Stanley Black & Decker made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1241 holding.
  • Fieldpoint Private Securities first reported a position in Stanley Black & Decker in Q3 2017 and has held it in 18 quarters since.
  • Fieldpoint Private Securities's Stanley Black & Decker position peaked at $1.75M in Q4 2019.
  • 821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.