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

Mengis 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
2021
Q3 		– Sell
-1,014
Closed -$207K – 181
2021
Q2 		$207K Hold
1,014
– – 0.04% 170
2021
Q1 		$202K Buy
+1,014
New +$184K 0.04% 172

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Mengis Capital Management's SWK Position: Q3 2021 in Review

Mengis Capital Management sold out of Stanley Black & Decker (SWK) in Q3 2021, closing a stake of 1,014 shares — an estimated $207K sold.

Mengis Capital Management first reported a position in SWK in Q1 2021 and held it in 2 quarters. The position peaked at $207K in Q2 2021. 887 funds tracked by Wall St. Rank hold SWK as of Q3 2021.

  • Mengis Capital Management reported no remaining Stanley Black & Decker position as of Q3 2021 after selling out during the quarter.
  • Mengis Capital Management sold 1,014 Stanley Black & Decker shares in Q3 2021, an estimated $207K.
  • Mengis Capital Management first reported a position in Stanley Black & Decker in Q1 2021 and held it in 2 quarters.
  • Mengis Capital Management's Stanley Black & Decker position peaked at $207K in Q2 2021.
  • 887 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2021.

Based on Mengis Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.