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Invenomic Capital Management’s Stanley Black & Decker SWK Stock Holding History

Invenomic Capital 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
Q3 		– Sell
-88,459
Closed -$9.28M – 190
2022
Q2 		$9.28M Buy
+88,459
New +$10.9M 0.66% 50

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Invenomic Capital Management's SWK Position: Q3 2022 in Review

Invenomic Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 88,459 shares — an estimated $9.28M sold.

Invenomic Capital Management first reported a position in SWK in Q2 2022 and held it in 1 quarter. The position peaked at $9.28M in Q2 2022. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Invenomic Capital Management reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 88,459 Stanley Black & Decker shares in Q3 2022, an estimated $9.28M.
  • Invenomic Capital Management first reported a position in Stanley Black & Decker in Q2 2022 and held it in 1 quarter.
  • Invenomic Capital Management's Stanley Black & Decker position peaked at $9.28M in Q2 2022.
  • 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Invenomic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.