Invesco’s Stanley Black & Decker, Inc. SWT Stock Holding History

Invesco’s Portfolio SWT Stock Details SWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,412	Closed	-$230K	–	4072
2022 Q2	$230K	Sell	3,412 -39,100	-92%	-$3.05M	﹤0.01%	3680
2022 Q1	$3.74M	Sell	42,512 -128,600	-75%	-$12.7M	﹤0.01%	2516
2021 Q4	$18.7M	Sell	171,112 -22,400	-12%	-$2.43M	﹤0.01%	1608
2021 Q3	$20.4M	Buy	193,512 +21,300	+12%	+$2.47M	0.01%	1553
2021 Q2	$20.8M	Sell	172,212 -1,278	-0.7%	-$156K	0.01%	1593
2021 Q1	$20.5M	Hold	173,490	–	–	0.01%	1529
2020 Q4	$19.4M	Hold	173,490	–	–	0.01%	1446
2020 Q3	$17.5M	Sell	173,490 -31,860	-16%	-$3.11M	0.01%	1375
2020 Q2	$18.4M	Buy	205,350 +50,500	+33%	+$4.11M	0.01%	1314
2020 Q1	$10.8M	Sell	154,850 -20,300	-12%	-$1.93M	﹤0.01%	1496
2019 Q4	$19.1M	Buy	+175,150	New	+$18.5M	0.01%	1454

Other funds holding SWT

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

ACM

Advent Capital Management New York $3.63B AUM 0.29% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco's SWT Position: Q3 2022 in Review

Invesco sold out of Stanley Black & Decker, Inc. (SWT) in Q3 2022, closing a stake of 3,412 shares — an estimated $230K sold.

Invesco first reported a position in SWT in Q4 2019 and held it in 11 quarters. The position peaked at $20.8M in Q2 2021. 39 funds tracked by Wall St. Rank hold SWT as of Q3 2022.

Invesco reported no remaining Stanley Black & Decker, Inc. position as of Q3 2022 after selling out during the quarter.
Invesco sold 3,412 Stanley Black & Decker, Inc. shares in Q3 2022, an estimated $230K.
Invesco first reported a position in Stanley Black & Decker, Inc. in Q4 2019 and held it in 11 quarters.
Invesco's Stanley Black & Decker, Inc. position peaked at $20.8M in Q2 2021.
39 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.