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Optas LLC’s Stanley Black & Decker SWK Stock Holding History

Optas LLC’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
-4,902
Closed -$513K – 144
2022
Q2 		$513K Sell
4,902
-30
-0.6% -$3.69K 0.21% 73
2022
Q1 		$689K Sell
4,932
-2
-0% -$330 0.23% 70
2021
Q4 		$932K Sell
4,934
-22
-0.4% -$4.06K 0.26% 57
2021
Q3 		$870K Buy
4,956
+159
+3% +$31K 0.25% 51
2021
Q2 		$983K Sell
4,797
-114
-2% -$23.6K 0.28% 44
2021
Q1 		$981K Buy
4,911
+562
+13% +$102K 0.31% 40
2020
Q4 		$777K Sell
4,349
-3,726
-46% -$661K 0.25% 59
2020
Q3 		$1.31M Buy
8,075
+4,252
+111% +$662K 0.4% 42
2020
Q2 		$533K Sell
3,823
-2,274
-37% -$274K 0.22% 59
2020
Q1 		$611K Buy
6,097
+11
+0.2% +$1.57K 0.3% 46
2019
Q4 		$1.01M Buy
+6,086
New +$943K 0.39% 39

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

Optas LLC's SWK Position: Q3 2022 in Review

Optas LLC sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 4,902 shares — an estimated $513K sold.

Optas LLC first reported a position in SWK in Q4 2019 and held it in 11 quarters. The position peaked at $1.31M in Q3 2020. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Optas LLC reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Optas LLC sold 4,902 Stanley Black & Decker shares in Q3 2022, an estimated $513K.
  • Optas LLC first reported a position in Stanley Black & Decker in Q4 2019 and held it in 11 quarters.
  • Optas LLC's Stanley Black & Decker position peaked at $1.31M in Q3 2020.
  • 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Optas LLC's 13F filing for Q3 2022, filed 1 Nov 2022.