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Ladenburg Thalmann Financial Services’s Stanley Black & Decker SWK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$1.74M Buy
11,008
+1,093
+11% +$169K 0.01% 950
2019
Q3 		$1.43M Buy
9,915
+372
+4% +$52.6K 0.01% 1012
2019
Q2 		$1.38M Sell
9,543
-473
-5% -$66.6K 0.01% 1011
2019
Q1 		$1.36M Sell
10,016
-597
-6% -$77.9K 0.01% 980
2018
Q4 		$1.27M Buy
10,613
+122
+1% +$15.2K 0.01% 894
2018
Q3 		$1.54M Sell
10,491
-9,129
-47% -$1.3M 0.01% 858
2018
Q2 		$3.01M Hold
19,620
– – 0.03% 532
2018
Q1 		$3.01M Buy
19,620
+103
+0.5% +$16.7K 0.03% 532
2017
Q4 		$3.31M Sell
19,517
-1,670
-8% -$273K 0.03% 491
2017
Q3 		$3.25M Buy
21,187
+10,792
+104% +$1.55M 0.04% 440
2017
Q2 		$1.46M Sell
10,395
-362
-3% -$49.6K 0.02% 730
2017
Q1 		$1.43M Buy
10,757
+4,929
+85% +$618K 0.02% 717
2016
Q4 		$670K Buy
5,828
+476
+9% +$56.7K 0.01% 1086
2016
Q3 		$657K Buy
5,352
+54
+1% +$6.52K 0.01% 1033
2016
Q2 		$589K Sell
5,298
-104
-2% -$11.6K 0.01% 1035
2016
Q1 		$568K Sell
5,402
-675
-11% -$65.5K 0.01% 975
2015
Q4 		$648K Sell
6,077
-335
-5% -$35.3K 0.01% 884
2015
Q3 		$622K Sell
6,412
-2,046
-24% -$211K 0.01% 868
2015
Q2 		$890K Buy
8,458
+61
+0.7% +$6.22K 0.02% 764
2015
Q1 		$801K Buy
8,397
+3,283
+64% +$314K 0.02% 794
2014
Q4 		$492K Buy
5,114
+1,973
+63% +$182K 0.01% 937
2014
Q3 		$279K Buy
3,141
+22
+0.7% +$1.97K 0.01% 1052
2014
Q2 		$274K Buy
3,119
+1,773
+132% +$151K 0.01% 1034
2014
Q1 		$109K Sell
1,346
-348
-21% -$27.9K ﹤0.01% 1464
2013
Q4 		$136K Buy
1,694
+418
+33% +$34.2K ﹤0.01% 1279
2013
Q3 		$113K Sell
1,276
-1,106
-46% -$94.8K ﹤0.01% 1325
2013
Q2 		$185K Buy
+2,382
New +$187K 0.01% 1007

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NDSI
Newman Dignan & Sheerar Inc Providence, Rhode Island $523M AUM 26.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SWK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Stanley Black & Decker (SWK) stake by 11% in Q4 2019, buying an estimated $169K and bringing the position to 11,008 shares worth $1.74M. The position accounts for 0.01% of the portfolio, ranked #950.

Ladenburg Thalmann Financial Services first reported a position in SWK in Q2 2013 and has held it in 27 quarters since. The position peaked at $3.31M in Q4 2017. 802 funds tracked by Wall St. Rank hold SWK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 11,008 shares of Stanley Black & Decker worth $1.74M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,093 Stanley Black & Decker shares in Q4 2019, an estimated $169K.
  • Stanley Black & Decker made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #950 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Stanley Black & Decker in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Stanley Black & Decker position peaked at $3.31M in Q4 2017.
  • 802 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.