Jefferies Group’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $512K | Buy |
+6,808
| New | +$655K | ﹤0.01% | 1028 |
|
|
2022
Q2 | – | Sell |
-1,508
| Closed | -$211K | – | 1836 |
|
|
2022
Q1 | $211K | Sell |
1,508
-19,992
| -93% | -$3.3M | ﹤0.01% | 1259 |
|
|
2021
Q4 | $4.06M | Sell |
21,500
-31,700
| -60% | -$5.85M | 0.02% | 536 |
|
|
2021
Q3 | $9.33M | Buy |
53,200
+6,893
| +15% | +$1.34M | 0.07% | 277 |
|
|
2021
Q2 | $9.49M | Hold |
46,307
| – | – | 0.06% | 286 |
|
|
2021
Q1 | $9.25M | Buy |
46,307
+11,807
| +34% | +$2.14M | 0.08% | 211 |
|
|
2020
Q4 | $6.16M | Sell |
34,500
-2,500
| -7% | -$443K | 0.05% | 337 |
|
|
2020
Q3 | $6M | Buy |
37,000
+4,600
| +14% | +$716K | 0.07% | 244 |
|
|
2020
Q2 | $4.52K | Sell |
32,400
-3,215
| -9% | -$388K | 0.05% | 297 |
|
|
2020
Q1 | $3.56M | Sell |
35,615
-64,527
| -64% | -$9.22M | 0.04% | 437 |
|
|
2019
Q4 | $16.6M | Buy |
100,142
+85,579
| +588% | +$13.3M | 0.13% | 137 |
|
|
2019
Q3 | $2.1M | Buy |
+14,563
| New | +$2.06M | 0.02% | 1051 |
|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$3.08M | – | 2543 |
|
|
2018
Q3 | $3.08M | Sell |
21,000
-19,143
| -48% | -$2.72M | 0.02% | 777 |
|
|
2018
Q2 | $5.33M | Buy |
40,143
+10,368
| +35% | +$1.49M | 0.03% | 490 |
|
|
2018
Q1 | $4.56M | Buy |
29,775
+23,121
| +347% | +$3.75M | 0.02% | 509 |
|
|
2017
Q4 | $1.13M | Sell |
6,654
-11,776
| -64% | -$1.93M | 0.01% | 1290 |
|
|
2017
Q3 | $2.78M | Buy |
+18,430
| New | +$2.65M | 0.02% | 781 |
|
|
2017
Q1 | – | Sell |
-60,233
| Closed | -$6.91M | – | 2639 |
|
|
2016
Q4 | $6.91M | Buy |
60,233
+42,576
| +241% | +$5.07M | 0.04% | 451 |
|
|
2016
Q3 | $2.17M | Buy |
+17,657
| New | +$2.13M | 0.01% | 889 |
|
|
2016
Q2 | – | Sell |
-2,727
| Closed | -$287K | – | 2432 |
|
|
2016
Q1 | $287K | Buy |
+2,727
| New | +$265K | ﹤0.01% | 1697 |
|
|
2015
Q4 | – | Sell |
-10,637
| Closed | -$1.03M | – | 2563 |
|
|
2015
Q3 | $1.03M | Sell |
10,637
-307
| -3% | -$31.6K | 0.01% | 1185 |
|
|
2015
Q2 | $1.15M | Buy |
10,944
+8,840
| +420% | +$901K | 0.01% | 1183 |
|
|
2015
Q1 | $201K | Sell |
2,104
-53,317
| -96% | -$5.1M | ﹤0.01% | 1765 |
|
|
2014
Q4 | $5.33M | Buy |
55,421
+13,390
| +32% | +$1.23M | 0.03% | 405 |
|
|
2014
Q3 | $3.73M | Buy |
42,031
+11,058
| +36% | +$989K | 0.03% | 513 |
|
|
2014
Q2 | $2.72M | Buy |
30,973
+27,272
| +737% | +$2.32M | 0.02% | 542 |
|
|
2014
Q1 | $300K | Sell |
3,701
-30,834
| -89% | -$2.47M | ﹤0.01% | 1524 |
|
|
2013
Q4 | $2.79M | Buy |
+34,535
| New | +$2.83M | 0.02% | 469 |
|
Other funds holding SWK
Jefferies Group's SWK Position: Q3 2022 in Review
Jefferies Group opened a new position in Stanley Black & Decker (SWK) in Q3 2022: 6,808 shares worth $512K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Jefferies Group previously reported a position in SWK as recently as Q1 2022.
Jefferies Group first reported a position in SWK in Q4 2013 and has held it in 28 quarters since. The position peaked at $16.6M in Q4 2019. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.
- Jefferies Group held 6,808 shares of Stanley Black & Decker worth $512K as of Q3 2022.
- Stanley Black & Decker was a new Jefferies Group position in Q3 2022.
- Stanley Black & Decker made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1028 holding.
- Jefferies Group first reported a position in Stanley Black & Decker in Q4 2013 and has held it in 28 quarters since.
- Jefferies Group's Stanley Black & Decker position peaked at $16.6M in Q4 2019.
- 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.