OPPTF
SWK icon

OPSEU Pension Plan Trust Fund’s Stanley Black & Decker SWK Stock Holding History

OPSEU Pension Plan Trust Fund’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
-2,199
Closed -$206K – 367
2020
Q1 		$206K Buy
+2,199
New +$314K 0.08% 306

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's SWK Position: Q2 2020 in Review

OPSEU Pension Plan Trust Fund sold out of Stanley Black & Decker (SWK) in Q2 2020, closing a stake of 2,199 shares — an estimated $206K sold.

OPSEU Pension Plan Trust Fund first reported a position in SWK in Q1 2020 and held it in 1 quarter. The position peaked at $206K in Q1 2020. 753 funds tracked by Wall St. Rank hold SWK as of Q2 2020.

  • OPSEU Pension Plan Trust Fund reported no remaining Stanley Black & Decker position as of Q2 2020 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 2,199 Stanley Black & Decker shares in Q2 2020, an estimated $206K.
  • OPSEU Pension Plan Trust Fund first reported a position in Stanley Black & Decker in Q1 2020 and held it in 1 quarter.
  • OPSEU Pension Plan Trust Fund's Stanley Black & Decker position peaked at $206K in Q1 2020.
  • 753 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q2 2020.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2020, filed 10 Aug 2020.