SFG
SWK icon

Summit Financial Group’s Stanley Black & Decker SWK Stock Holding History

Summit Financial Group’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
-2,137
Closed -$224K – 196
2022
Q2 		$224K Buy
2,137
+211
+11% +$26K 0.09% 186
2022
Q1 		$269K Sell
1,926
-211
-10% -$34.8K 0.09% 175
2021
Q4 		$403K Hold
2,137
– – 0.13% 141
2021
Q3 		$375K Hold
2,137
– – 0.14% 147
2021
Q2 		$438K Buy
2,137
+60
+3% +$12.4K 0.16% 129
2021
Q1 		$415K Sell
2,077
-101
-5% -$18.3K 0.17% 115
2020
Q4 		$389K Hold
2,178
– – 0.17% 109
2020
Q3 		$353K Sell
2,178
-50
-2% -$7.78K 0.18% 106
2020
Q2 		$310K Sell
2,228
-3,217
-59% -$388K 0.16% 108
2020
Q1 		$544K Hold
5,445
– – 0.32% 75
2019
Q4 		$903K Sell
5,445
-33
-0.6% -$5.11K 0.43% 59
2019
Q3 		$791K Sell
5,478
-405
-7% -$57.2K 0.4% 64
2019
Q2 		$851K Sell
5,883
-100
-2% -$14.1K 0.38% 70
2019
Q1 		$814K Sell
5,983
-1,116
-16% -$146K 0.64% 53
2018
Q4 		$850K Sell
7,099
-500
-7% -$62.4K 0.72% 48
2018
Q3 		$1.11M Sell
7,599
-100
-1% -$14.2K 0.83% 43
2018
Q2 		$1.02M Hold
7,699
– – 0.8% 44
2018
Q1 		$1.18M Sell
7,699
-50
-0.6% -$8.11K 0.92% 34
2017
Q4 		$1.31M Sell
7,749
-101
-1% -$16.5K 1.08% 29
2017
Q3 		$1.19M Sell
7,850
-50
-0.6% -$7.19K 0.99% 34
2017
Q2 		$1.11M Buy
+7,900
New +$1.08M 0.96% 33

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

Summit Financial Group's SWK Position: Q3 2022 in Review

Summit Financial Group sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 2,137 shares — an estimated $224K sold.

Summit Financial Group first reported a position in SWK in Q2 2017 and held it in 21 quarters. The position peaked at $1.31M in Q4 2017. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Summit Financial Group reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Summit Financial Group sold 2,137 Stanley Black & Decker shares in Q3 2022, an estimated $224K.
  • Summit Financial Group first reported a position in Stanley Black & Decker in Q2 2017 and held it in 21 quarters.
  • Summit Financial Group's Stanley Black & Decker position peaked at $1.31M in Q4 2017.
  • 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Summit Financial Group's 13F filing for Q3 2022, filed 12 Oct 2022.