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Summit Global Investments’s Stanley Black & Decker SWK Stock Holding History

Summit Global Investments’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
-10,250
Closed -$1.07M – 501
2022
Q2 		$1.07M Buy
10,250
+1,624
+19% +$200K 0.09% 209
2022
Q1 		$1.21M Buy
+8,626
New +$1.42M 0.09% 203

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 Global Investments's SWK Position: Q3 2022 in Review

Summit Global Investments sold out of Stanley Black & Decker (SWK) in Q3 2022, closing a stake of 10,250 shares — an estimated $1.07M sold.

Summit Global Investments first reported a position in SWK in Q1 2022 and held it in 2 quarters. The position peaked at $1.21M in Q1 2022. 743 funds tracked by Wall St. Rank hold SWK as of Q3 2022.

  • Summit Global Investments reported no remaining Stanley Black & Decker position as of Q3 2022 after selling out during the quarter.
  • Summit Global Investments sold 10,250 Stanley Black & Decker shares in Q3 2022, an estimated $1.07M.
  • Summit Global Investments first reported a position in Stanley Black & Decker in Q1 2022 and held it in 2 quarters.
  • Summit Global Investments's Stanley Black & Decker position peaked at $1.21M in Q1 2022.
  • 743 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2022.

Based on Summit Global Investments's 13F filing for Q3 2022, filed 14 Nov 2022.