HighMark Wealth Management’s Stanley Black & Decker SWK Stock Holding History

HighMark Wealth Management’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	–	Sell	-36	Closed	-$5K	–	540
2022 Q1	$5K	Hold	36	–	–	﹤0.01%	373
2021 Q4	$7K	Hold	36	–	–	﹤0.01%	323
2021 Q3	$6K	Sell	36 -4	-10%	-$780	﹤0.01%	336
2021 Q2	$8K	Sell	40 -9	-18%	-$1.87K	0.01%	292
2021 Q1	$10K	Sell	49 -6	-11%	-$1.09K	0.01%	238
2020 Q4	$10K	Hold	55	–	–	0.01%	236
2020 Q3	$7K	Buy	55 +9	+20%	+$1.4K	0.01%	282
2020 Q2	$6K	Buy	46 +4	+10%	+$483	0.01%	297
2020 Q1	$4K	Sell	42 -3	-7%	-$429	﹤0.01%	255
2019 Q4	$7K	Buy	+45	New	+$6.97K	0.01%	262

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

HighMark Wealth Management's SWK Position: Q2 2022 in Review

HighMark Wealth Management sold out of Stanley Black & Decker (SWK) in Q2 2022, closing a stake of 36 shares — an estimated $5K sold.

HighMark Wealth Management first reported a position in SWK in Q4 2019 and held it in 10 quarters. The position peaked at $10K in Q1 2021. 821 funds tracked by Wall St. Rank hold SWK as of Q2 2022.

HighMark Wealth Management reported no remaining Stanley Black & Decker position as of Q2 2022 after selling out during the quarter.
HighMark Wealth Management sold 36 Stanley Black & Decker shares in Q2 2022, an estimated $5K.
HighMark Wealth Management first reported a position in Stanley Black & Decker in Q4 2019 and held it in 10 quarters.
HighMark Wealth Management's Stanley Black & Decker position peaked at $10K in Q1 2021.
821 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2022.

Based on HighMark Wealth Management's 13F filing for Q2 2022, filed 19 Jul 2022.