State Street’s Stanley Black & Decker, Inc. Corporate Units SWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-171,129
Closed -$12.3M 3914
2020
Q1
$12.3M Sell
171,129
-70,000
-29% -$6.73M ﹤0.01% 2148
2019
Q4
$26.3M Buy
241,129
+50,000
+26% +$5.23M ﹤0.01% 1953
2019
Q3
$19.1M Buy
191,129
+3,000
+2% +$299K ﹤0.01% 2093
2019
Q2
$19M Buy
188,129
+7,000
+4% +$703K ﹤0.01% 2142
2019
Q1
$17.7M Sell
181,129
-4,000
-2% -$385K ﹤0.01% 2121
2018
Q4
$16.8M Sell
185,129
-60,000
-24% -$5.75M ﹤0.01% 2112
2018
Q3
$26.9M Buy
245,129
+15,000
+7% +$1.64M ﹤0.01% 1973
2018
Q2
$23.9M Buy
230,129
+30,685
+15% +$3.36M ﹤0.01% 2007
2018
Q1
$22.9M Buy
199,444
+1,500
+0.8% +$179K ﹤0.01% 1960
2017
Q4
$24.2M Sell
197,944
-25,556
-11% -$3.06M ﹤0.01% 1916
2017
Q3
$25.4M Buy
+223,500
New +$24.6M ﹤0.01% 1854

State Street's SWP Position: Q2 2020 in Review

State Street sold out of Stanley Black & Decker, Inc. Corporate Units (SWP) in Q2 2020, closing a stake of 171,129 shares — an estimated $12.3M sold.

State Street first reported a position in SWP in Q3 2017 and held it in 11 quarters. The position peaked at $26.9M in Q3 2018. 0 funds tracked by Wall St. Rank hold SWP as of Q2 2020.

  • State Street reported no remaining Stanley Black & Decker, Inc. Corporate Units position as of Q2 2020 after selling out during the quarter.
  • State Street sold 171,129 Stanley Black & Decker, Inc. Corporate Units shares in Q2 2020, an estimated $12.3M.
  • State Street first reported a position in Stanley Black & Decker, Inc. Corporate Units in Q3 2017 and held it in 11 quarters.
  • State Street's Stanley Black & Decker, Inc. Corporate Units position peaked at $26.9M in Q3 2018.
  • 0 funds tracked by Wall St. Rank held Stanley Black & Decker, Inc. Corporate Units as of Q2 2020.

Based on State Street's 13F filing for Q2 2020, filed 14 Aug 2020.