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HighPoint Advisor Group’s Stanley Black & Decker SWK Stock Holding History

HighPoint Advisor Group’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
2021
Q3 		$246K Sell
1,402
-731
-34% -$143K 0.02% 451
2021
Q2 		$437K Buy
2,133
+901
+73% +$187K 0.04% 327
2021
Q1 		$249K Sell
1,232
-257
-17% -$46.6K 0.03% 408
2020
Q4 		$261K Buy
1,489
+262
+21% +$46.5K 0.03% 379
2020
Q3 		$218K Buy
+1,227
New +$191K 0.04% 337
2020
Q1 		– Sell
-1,855
Closed -$310K – 396
2019
Q4 		$310K Buy
1,855
+505
+37% +$78.2K 0.06% 258
2019
Q3 		$213K Buy
1,350
+612
+83% +$86.5K 0.05% 303
2019
Q2 		$104K Sell
738
-1,114
-60% -$157K 0.02% 453
2019
Q1 		$266K Buy
1,852
+1
+0.1% +$130 0.07% 264
2018
Q4 		$252K Buy
+1,851
New +$231K 0.07% 255
2018
Q3 		– Sell
-1,669
Closed -$234K – 365
2018
Q2 		$234K Buy
1,669
+142
+9% +$20.4K 0.06% 282
2018
Q1 		$222K Sell
1,527
-324
-18% -$52.6K 0.06% 292
2017
Q4 		$291K Buy
1,851
+107
+6% +$17.5K 0.08% 225
2017
Q3 		$282K Buy
1,744
+156
+10% +$22.4K 0.09% 215
2017
Q2 		$226K Hold
1,588
– – 0.07% 251
2017
Q1 		$226K Buy
+1,588
New +$199K 0.07% 251
2016
Q4 		– Sell
-6,675
Closed -$814K – 299
2016
Q3 		$814K Buy
+6,675
New +$806K 0.29% 86

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

HighPoint Advisor Group's SWK Position: Q3 2021 in Review

HighPoint Advisor Group reduced its Stanley Black & Decker (SWK) stake by 34% in Q3 2021, selling an estimated $143K and leaving 1,402 shares worth $246K. The position accounts for 0.02% of the portfolio, ranked #451.

HighPoint Advisor Group first reported a position in SWK in Q3 2016 and has held it in 17 quarters since. The position peaked at $814K in Q3 2016. 887 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

  • HighPoint Advisor Group held 1,402 shares of Stanley Black & Decker worth $246K as of Q3 2021.
  • HighPoint Advisor Group sold 731 Stanley Black & Decker shares in Q3 2021, an estimated $143K.
  • Stanley Black & Decker made up 0.02% of HighPoint Advisor Group's portfolio in Q3 2021, its #451 holding.
  • HighPoint Advisor Group first reported a position in Stanley Black & Decker in Q3 2016 and has held it in 17 quarters since.
  • HighPoint Advisor Group's Stanley Black & Decker position peaked at $814K in Q3 2016.
  • 887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.