Invesco
SWP

Invesco’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Invesco’s Portfolio SWP Stock Details SWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,700
Closed -$2.48M – 3782
2019
Q4 		$2.48M Sell
22,700
-135,500
-86% -$14.2M ﹤0.01% 2549
2019
Q3 		$15.9M Hold
158,200
– – ﹤0.01% 1527
2019
Q2 		$16M Hold
158,200
– – ﹤0.01% 1550
2019
Q1 		$15.4M Buy
158,200
+1,500
+1% +$144K 0.01% 1367
2018
Q4 		$14.2M Sell
156,700
-233,500
-60% -$22.4M 0.01% 1330
2018
Q3 		$42.8M Buy
390,200
+12,400
+3% +$1.36M 0.01% 918
2018
Q2 		$39.6M Buy
377,800
+11,300
+3% +$1.24M 0.01% 926
2018
Q1 		$42.1M Buy
366,500
+45,000
+14% +$5.36M 0.02% 810
2017
Q4 		$39.5M Buy
321,500
+75,100
+30% +$8.99M 0.01% 878
2017
Q3 		$28.3M Buy
246,400
+101,400
+70% +$11.2M 0.01% 1023
2017
Q2 		$15.9M Buy
+145,000
New +$15.4M 0.01% 1297

Other funds holding SWP

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Invesco's SWP Position: Q1 2020 in Review

Invesco sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q1 2020, closing a stake of 22,700 shares — an estimated $2.48M sold.

Invesco first reported a position in SWP in Q2 2017 and held it in 11 quarters. The position peaked at $42.8M in Q3 2018. 41 funds tracked by Wall St. Rank hold SWP as of Q1 2020.

  • Invesco reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q1 2020 after selling out during the quarter.
  • Invesco sold 22,700 Stanley Black & Decker, Inc. Corporate Units shares in Q1 2020, an estimated $2.48M.
  • Invesco first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 11 quarters.
  • Invesco's Stanley Black & Decker, Inc. Corporate Units position peaked at $42.8M in Q3 2018.
  • 41 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.