HBK Sorce Advisory’s Stanley Black & Decker SWK Stock Holding History

HBK Sorce Advisory’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	–	Sell	-4,849	Closed	-$508K	–	641
2022 Q2	$508K	Sell	4,849 -1,054	-18%	-$130K	0.04%	237
2022 Q1	$825K	Sell	5,903 -862	-13%	-$142K	0.05%	220
2021 Q4	$1.28M	Buy	6,765 +1,983	+41%	+$366K	0.06%	185
2021 Q3	$838K	Buy	4,782 +78	+2%	+$15.2K	0.05%	232
2021 Q2	$964K	Buy	4,704 +9	+0.2%	+$1.87K	0.05%	204
2021 Q1	$937K	Buy	4,695 +516	+12%	+$93.6K	0.06%	196
2020 Q4	$746K	Buy	4,179 +367	+10%	+$65.1K	0.05%	219
2020 Q3	$618K	Buy	3,812 +51	+1%	+$7.94K	0.04%	226
2020 Q2	$524K	Buy	3,761 +393	+12%	+$47.4K	0.04%	243
2020 Q1	$337K	Buy	3,368 +27	+0.8%	+$3.86K	0.03%	281
2019 Q4	$554K	Buy	3,341 +282	+9%	+$43.7K	0.05%	251
2019 Q3	$442K	Buy	+3,059	New	+$432K	0.04%	265
2014 Q4	–	Sell	-2,712	Closed	-$241K	–	208
2014 Q3	$241K	Sell	2,712 -1,637	-38%	-$146K	0.09%	154
2014 Q2	$382K	Sell	4,349 -200	-4%	-$17K	0.13%	108
2014 Q1	$370K	Buy	4,549 +100	+2%	+$8.02K	0.14%	105
2013 Q4	$359K	Buy	+4,449	New	+$364K	0.13%	106

Other funds holding SWK

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Sorce Advisory's SWK Position: Q3 2022 in Review

HBK Sorce Advisory sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 4,849 shares — an estimated $508K sold.

HBK Sorce Advisory first reported a position in SWK in Q4 2013 and held it in 16 quarters. The position peaked at $1.28M in Q4 2021. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

HBK Sorce Advisory reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
HBK Sorce Advisory sold 4,849 Stanley Black & Decker shares in Q3 2022, an estimated $508K.
HBK Sorce Advisory first reported a position in Stanley Black & Decker in Q4 2013 and held it in 16 quarters.
HBK Sorce Advisory's Stanley Black & Decker position peaked at $1.28M in Q4 2021.
744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on HBK Sorce Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.