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Proficio Capital Partners’s Stanley Black & Decker SWK Stock Holding History

Proficio Capital Partners’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
2019
Q3 		– Sell
-254
Closed -$37K – 1350
2019
Q2 		$37K Buy
254
+41
+19% +$5.78K 0.01% 476
2019
Q1 		$29K Buy
213
+6
+3% +$783 0.01% 513
2018
Q4 		$25K Buy
207
+163
+370% +$20.3K 0.01% 482
2018
Q3 		$6K Buy
44
+7
+19% +$996 ﹤0.01% 929
2018
Q2 		$5K Sell
37
-89
-71% -$12.8K ﹤0.01% 997
2018
Q1 		$19K Sell
126
-4
-3% -$649 0.01% 617
2017
Q4 		$22K Buy
130
+14
+12% +$2.29K 0.01% 560
2017
Q3 		$18K Buy
116
+79
+214% +$11.4K 0.01% 627
2017
Q2 		$5K Sell
37
-18
-33% -$2.47K ﹤0.01% 970
2017
Q1 		$7K Sell
55
-6
-10% -$753 ﹤0.01% 915
2016
Q4 		$7K Hold
61
– – ﹤0.01% 689
2016
Q3 		$8K Buy
61
+12
+24% +$1.45K ﹤0.01% 634
2016
Q2 		$6K Buy
49
+38
+345% +$4.22K ﹤0.01% 670
2016
Q1 		$1K Sell
11
-4
-27% -$388 ﹤0.01% 942
2015
Q4 		$2K Buy
+15
New +$1.58K ﹤0.01% 687

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Proficio Capital Partners's SWK Position: Q3 2019 in Review

Proficio Capital Partners sold out of Stanley Black & Decker (SWK) in Q3 2019, closing a stake of 254 shares — an estimated $37K sold.

Proficio Capital Partners first reported a position in SWK in Q4 2015 and held it in 15 quarters. The position peaked at $37K in Q2 2019. 733 funds tracked by Wall St. Rank hold SWK as of Q3 2019.

  • Proficio Capital Partners reported no remaining Stanley Black & Decker position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 254 Stanley Black & Decker shares in Q3 2019, an estimated $37K.
  • Proficio Capital Partners first reported a position in Stanley Black & Decker in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Stanley Black & Decker position peaked at $37K in Q2 2019.
  • 733 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.