SEI Investments’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

SEI Investments’s Portfolio SWP Stock Details SWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-20,149	Closed	-$1.46M	–	2489
2020 Q1	$1.46M	Buy	20,149 +7,500	+59%	+$721K	0.01%	1286
2019 Q4	$1.38M	Sell	12,649 -1,370	-10%	-$143K	﹤0.01%	1501
2019 Q3	$1.41M	Sell	14,019 -5,300	-27%	-$528K	﹤0.01%	1472
2019 Q2	$1.95M	Sell	19,319 -4,400	-19%	-$442K	0.01%	1340
2019 Q1	$2.31M	Sell	23,719 -8,379	-26%	-$806K	0.01%	1249
2018 Q4	$3.52M	Hold	32,098	–	–	0.01%	1066
2018 Q3	$3.52M	Sell	32,098 -751	-2%	-$82.1K	0.01%	1042
2018 Q2	$3.44M	Sell	32,849 -78,085	-70%	-$8.56M	0.01%	1102
2018 Q1	$12.8M	Buy	110,934 +15,000	+16%	+$1.79M	0.05%	416
2017 Q4	$11.8M	Buy	95,934 +24,100	+34%	+$2.88M	0.04%	538
2017 Q3	$8.24M	Buy	71,834 +30,700	+75%	+$3.38M	0.03%	673
2017 Q2	$4.51M	Buy	+41,134	New	+$4.37M	0.02%	887

SEI Investments's SWP Position: Q2 2020 in Review

SEI Investments sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q2 2020, closing a stake of 20,149 shares — an estimated $1.46M sold.

SEI Investments first reported a position in SWP in Q2 2017 and held it in 12 quarters. The position peaked at $12.8M in Q1 2018. 0 funds tracked by Wall St. Rank hold SWP as of Q2 2020.

SEI Investments reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q2 2020 after selling out during the quarter.
SEI Investments sold 20,149 Stanley Black & Decker, Inc. Corporate Units shares in Q2 2020, an estimated $1.46M.
SEI Investments first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q2 2017 and held it in 12 quarters.
SEI Investments's Stanley Black & Decker, Inc. Corporate Units position peaked at $12.8M in Q1 2018.
0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q2 2020.

Based on SEI Investments's 13F filing for Q2 2020, filed 11 Aug 2020.