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Payden & Rygel’s Stanley Black & Decker SWK Stock Holding History

Payden & Rygel’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
-1,200
Closed -$126K – 143
2022
Q2 		$126K Hold
1,200
– – 0.01% 134
2022
Q1 		$168K Hold
1,200
– – 0.01% 123
2021
Q4 		$226K Hold
1,200
– – 0.01% 113
2021
Q3 		$210K Sell
1,200
-113,000
-99% -$22M 0.01% 112
2021
Q2 		$23.4M Sell
114,200
-900
-0.8% -$187K 1.12% 46
2021
Q1 		$23M Sell
115,100
-54,700
-32% -$9.92M 1.07% 49
2020
Q4 		$30.3M Buy
169,800
+13,500
+9% +$2.39M 1.55% 29
2020
Q3 		$25.4M Buy
+156,300
New +$24.3M 1.5% 31

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

Payden & Rygel's SWK Position: Q3 2022 in Review

Payden & Rygel sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 1,200 shares — an estimated $126K sold.

Payden & Rygel first reported a position in SWK in Q3 2020 and held it in 8 quarters. The position peaked at $30.3M in Q4 2020. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Payden & Rygel reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Payden & Rygel sold 1,200 Stanley Black & Decker shares in Q3 2022, an estimated $126K.
  • Payden & Rygel first reported a position in Stanley Black & Decker in Q3 2020 and held it in 8 quarters.
  • Payden & Rygel's Stanley Black & Decker position peaked at $30.3M in Q4 2020.
  • 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Payden & Rygel's 13F filing for Q3 2022, filed 10 Nov 2022.