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Laurion Capital Management’s Stanley Black & Decker SWK Stock Holding History

Laurion Capital Management’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
2022
Q3 		– Sell
-2,872
Closed -$301K – 599
2022
Q2 		$301K Buy
2,872
+813
+39% +$100K ﹤0.01% 371
2022
Q1 		$288K Sell
2,059
-710,465
-100% -$117M ﹤0.01% 443
2021
Q4 		$134M Buy
712,524
+709,924
+27,305% +$131M 1.36% 18
2021
Q3 		$456K Buy
+2,600
New +$507K ﹤0.01% 579
2021
Q1 		– Sell
-3,736
Closed -$667K – 889
2020
Q4 		$667K Sell
3,736
-92,929
-96% -$16.5M 0.01% 452
2020
Q3 		$15.7M Buy
+96,665
New +$15M 0.19% 122
2020
Q2 		– Sell
-3,214
Closed -$321K – 1176
2020
Q1 		$321K Buy
+3,214
New +$459K ﹤0.01% 626
2019
Q2 		– Sell
-45,862
Closed -$6.25M – 1162
2019
Q1 		$6.25M Sell
45,862
-9,104
-17% -$1.19M 0.08% 187
2018
Q4 		$6.58M Buy
+54,966
New +$6.86M 0.12% 226
2018
Q3 		– Sell
-3,600
Closed -$478K – 1523
2018
Q2 		$478K Sell
3,600
-37,228
-91% -$5.36M ﹤0.01% 973
2018
Q1 		$6.25M Sell
40,828
-10,325
-20% -$1.68M 0.05% 321
2017
Q4 		$8.68M Buy
51,153
+3,253
+7% +$532K 0.04% 384
2017
Q3 		$7.23M Buy
47,900
+40,800
+575% +$5.87M 0.03% 395
2017
Q2 		$999K Buy
+7,100
New +$974K 0.01% 1030
2017
Q1 		– Sell
-7,810
Closed -$980K – 1551
2016
Q4 		$896K Buy
7,810
+10
+0.1% +$1.19K 0.01% 736
2016
Q3 		$959K Buy
+7,800
New +$942K 0.01% 578
2016
Q2 		– Sell
-6,800
Closed -$715K – 1009
2016
Q1 		$715K Buy
+6,800
New +$660K 0.01% 475

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Laurion Capital Management's SWK Position: Q3 2022 in Review

Laurion Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 2,872 shares — an estimated $301K sold.

Laurion Capital Management first reported a position in SWK in Q1 2016 and held it in 17 quarters. The position peaked at $134M in Q4 2021. 744 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Laurion Capital Management reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Laurion Capital Management sold 2,872 Stanley Black & Decker shares in Q3 2022, an estimated $301K.
  • Laurion Capital Management first reported a position in Stanley Black & Decker in Q1 2016 and held it in 17 quarters.
  • Laurion Capital Management's Stanley Black & Decker position peaked at $134M in Q4 2021.
  • 744 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.