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Rampart Investment Management’s Stanley Black & Decker SWK Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-554
Closed -$90K – 318
2020
Q3 		$90K Sell
554
-3,109
-85% -$484K 0.06% 267
2020
Q2 		$511K Buy
3,663
+2,477
+209% +$299K 0.09% 254
2020
Q1 		$119K Sell
1,186
-4,264
-78% -$609K 0.06% 289
2019
Q4 		$903K Sell
5,450
-383
-7% -$59.3K 0.11% 236
2019
Q3 		$842K Sell
5,833
-633
-10% -$89.4K 0.1% 237
2019
Q2 		$935K Sell
6,466
-691
-10% -$97.4K 0.11% 232
2019
Q1 		$975K Buy
7,157
+5,716
+397% +$746K 0.11% 236
2018
Q4 		$173K Sell
1,441
-7,562
-84% -$944K 0.05% 292
2018
Q3 		$227K Buy
9,003
+577
+7% +$82.1K 0.1% 222
2018
Q2 		$1.12M Sell
8,426
-1,427
-14% -$205K 0.11% 254
2018
Q1 		$1.51M Buy
9,853
+7,979
+426% +$1.29M 0.14% 198
2017
Q4 		$318K Buy
1,874
+3
+0.2% +$491 0.12% 189
2017
Q3 		$282K Sell
1,871
-107
-5% -$15.4K 0.1% 234
2017
Q2 		$278K Buy
1,978
+1,562
+375% +$214K 0.1% 234
2017
Q1 		$55K Buy
+416
New +$52.2K 0.02% 249

Other funds holding SWK

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 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

Rampart Investment Management's SWK Position: Q4 2020 in Review

Rampart Investment Management sold out of Stanley Black & Decker (SWK) in Q4 2020, closing a stake of 554 shares — an estimated $90K sold.

Rampart Investment Management first reported a position in SWK in Q1 2017 and held it in 15 quarters. The position peaked at $1.51M in Q1 2018. 863 funds tracked by Wall St. Rank hold SWK as of Q4 2020.

  • Rampart Investment Management reported no remaining Stanley Black & Decker position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 554 Stanley Black & Decker shares in Q4 2020, an estimated $90K.
  • Rampart Investment Management first reported a position in Stanley Black & Decker in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Stanley Black & Decker position peaked at $1.51M in Q1 2018.
  • 863 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.