Jefferies Group’s Stanley Black & Decker SWK Stock Holding History

Jefferies 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
2020 Q2	–	Sell	-3,100	Closed	-$310K	–	1989
2020 Q1	$310K	Buy	3,100 +1,700	+121%	+$243K	﹤0.01%	1509
2019 Q4	$232K	Buy	+1,400	New	+$217K	﹤0.01%	2187
2015 Q3	–	Sell	-6,500	Closed	-$684K	–	2980
2015 Q2	$684K	Sell	6,500 -4,900	-43%	-$499K	﹤0.01%	1406
2015 Q1	$1.09M	Buy	11,400 +6,400	+128%	+$613K	0.01%	1012
2014 Q4	$480K	Buy	+5,000	New	+$461K	﹤0.01%	1303
2014 Q2	–	Sell	-8,900	Closed	-$723K	–	2360
2014 Q1	$723K	Sell	8,900 -39,700	-82%	-$3.18M	0.01%	1080
2013 Q4	$3.92M	Buy	+48,600	New	+$3.98M	0.02%	371

Other funds holding SWK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.